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Bookkeeper

Company: ZF Friedrichshafen AG
Location: Fresno
Posted on: January 16, 2020

Job Description:

Job Description
PrideStaff Financial is looking for a self-motivated and experienced Bookkeeper for a well-established local company. This position will be responsible for the income statements, bank reconciliation, general ledger and journal entries, daily accounting transactions, and general office duties.

Primary duties:

  • Reconcile bank accounts
  • Maintain client records and general ledger
  • Prepare financial statements
  • Prepare sales tax returns
  • Prepare quarterly tax compliance reports
  • Prepare payroll
  • Reconcile the income statement with the month activity
  • Work with Controller for month-end journal entries
  • Prepare for and participate in the month-end close meeting management
    Accounts Payable
    • Working with clients for Purchase Order requests that are needed for each job
    • Creating the PO, receiving, and entering in vendor bill
    • Reconciling vendor statements
    • Tracking credit card purchase and allocating expenses to correct job
      Account Receivable
      • Receiving all completed proposals and setting up the job for invoicing
      • Monthly client and vendor invoicing
      • Collections on past due accountsJob Requirements
        Preferred Skills:
        • Associates degree or higher strongly preferred
        • 4-6 years bookkeeping experience
        • Excellent software skills including intermediate to advanced Excel proficiency
        • Experience with QuickBooks preferred
        • Ability to communicate in a clear, friendly, professional and proactive manner
        • Ability to work under pressure while maintaining perspective and respect for others
        • Ability to multi-task and meet deadlines
        • Strong leadership, management, and people skills
        • Must be reliable and detail-oriented

Keywords: ZF Friedrichshafen AG, Fresno , Bookkeeper, Accounting, Auditing , Fresno, California

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