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.

Paraprofessional/Bookkeeper

Payroll & Bookkeeping Specialist

Accounting Assistant

Bookkeeper – GovCon Accounting

Accounting Assistant

Bookkeeper