Bookkeeper

• Balance and maintain accurate ledgers
• Monitor expenses and enter cash receipts
• Process AP by matching purchase orders with vendor invoices, preparing checks/payments, and tracking bank account balances
• Review and reconcile franchise financial records
• Process AR by scanning and depositing checks, coordinating bank deposits, and reporting financial results
• Log into client accounts (ie: online banking, credit card accounts, broker accounts) to search for transactions, gather data, and download statements
• Reconcile and balance accounts
• Prepare and process client payroll
• Calculate and prepare quarterly and monthly tax returns, along with payroll, operating, and business taxes
• Run monthly financial statements, including cash flow, P&L, trial balance, income statements, and balance sheets
• Assemble tax returns
• Contribute to the team effort and company profitability

Bookkeeper

Senior Manager, Corporate Payroll

Payroll Specialist

Time and Attendance Lead – Payroll

Senior Payroll Specialist