CGP: Part-Time Full Charge Bookkeeper. Job in Los Angeles WestCoast-Jobs

  • Job Reference: 381608117-2
  • Date Posted: 27 September 2021
  • Recruiter: CENTURY GROUP
  • Location: Los Angeles, California
  • Salary: On Application

Job Description

Job Description
  • Maintain subsidiary accounts by verifying, allocating, and posting transactions
  • Prepare monthly financial reports by collecting, analyzing, and summarizing account
  • Compare actual results to budgets
  • Prepare all the material needed for the annual closing of the books
  • Conduct periodic reconciliations of all accounts to ensure their accuracy
  • Maintain records of financial transactions by establishing accounts; posting transactions
  • Reconcile bank account and record activates within programs and sub-classes
  • Record cash receipts and deposits
  • Issue invoices and process receipts and payments
  • Ensure that receivables are collected
  • Experience with QuickBooks, Bookkeeping and ADP Payroll reports
  • Experience working for a non-profit organization a plus
  • Membership Management experience a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • A team player
  • Bachelor's degree in accounting or related field and a minimum of 3 years' relevant experience
REF# 38784