Bookkeeper (Hiring Immediately)

Bookkeeper

Under general supervision, keeps records of financial transactions for company and family members.

Maintains general ledgers and prepares balance sheets and profit & loss statements.

Tracks and balances financial activities including stocks, money market and mutual funds. Provides analysis of gain/loss.

Responsible for payroll, quarterly and year end tax reports, accounts payable, accounts receivable, bank reconciliation and inventory records.

Monitors cash balances; transfers funds as needed or requested.

Assists Tax Accountants with gathering and reconciling information needed for tax return preparation.

Works with money managers to coordinate purchase and sales of investments.

Assists with loan applications for auto, boat and home.

Reviews family billings and reimbursements.

Assists outside bookkeepers with journal entries, insurance and general accounting questions.

Mon...