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Certified Public Accountant (CPA) Bookkeeper Job description

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Posted : Wednesday, August 28, 2024 04:18 PM

*Job Summary* Maintain records of financial transactions by establishing, reviewing, and reconciling accounts; post transactions, prepare reports for management as requested.
*Responsibilities and Duties* * Maintains general ledger accounts by verifying, allocating, and posting transactions.
* Cash Management - balances bank accounts by reconciling in QuickBooks.
* Prepare financial statements and reports, including the profit and loss statement and balance sheet by collecting, analyzing, and summarizing account information.
* Maintains historical records by filing.
* Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
* Assist with budget preparations.
* Accounts Payable – enter invoices, get approvals, and set up weekly payment runs.
* Assist accountants with tax returns by preparing workpapers.
* Scan checks in scanner and post deposit / accounts receivable.
* Maintain accrued accounts receivable and accounts payable and calculate commission for Broker Dealer.
* Generate 1099's and W-2's.
* Prepares and maintains Cost of Sales analysis reports.
* Prepare appropriate schedules and reports as requested by management.
* Contributes to team effort by accomplishing related results.
*Qualifications and Skills* CPA preferred.
Knowledge of accounting principles and procedures.
*Minimum requirements:* * Three + years’ experience in the accounting field * Efficient In QuickBooks.
* Highly motivated.
* Ability to self-manage in a fast-paced work environment.
* Strong interpersonal skills a plus.
* Ability to juggle multiple priorities.
Job Type: Full-time Pay: $65,000.
00 - $90,000.
00 per year Benefits: * 401(k) matching * Life insurance * Vision insurance Experience level: * 2 years * 3 years Schedule: * Monday to Friday Ability to Relocate: * Troy, MI 48084: Relocate before starting work (Required) Work Location: In person

• Phone : NA

• Location : 2565 West Maple Road, Troy, MI

• Post ID: 9074320846


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