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Bookkeeper

Encino, CA

Post Date: 05/14/2018 Job ID: http://www.bosmaxhire.net/cp/?E8586C361D43515B7B591A653A57166D03627F Industry: Accounting/BM Pay Rate: 48000.00 - 58000.00 per year (Full-time / Perm)
Date Created : 5/14/2018 11:11:42 AM
Category : Accounting/BM
Location/City : CA - Encino
Job Type : Full-time / Perm
Salary Range : 48000.00 - 58000.00 per year (Full-time / Perm)
Recruiter Name : Lisa Knupp
Recruiter Email : lknupp@equisdifference.com

Duties and Responsibilities include the following:

  • Enter all Accounts Payable in Datafaction imaging and associate.
  • Enter all Cash Receipts in Datafaction, Imaging and associate.
  • Book investment statements.
  • Book client payroll as directed.
  • Reconcile bank statements.
  • Enter and process client credit card statement through credit card module.
  • Setup client General Ledger codes.
  • Set up new vendors in Datafaction.
  • Support execution of client vendor tasks, e.g. telephone setup, billing.
  • Run general ledger monthly, review and pass on to account manager.
  • Scan, image documents and maintain electronic filing system.
  • Maintain Accounts Payable black books.
  • Maintain Accounts Payable schedules.
  • Other related duties as assigned.


Skills:

  • Oral and Written Communication Skills
  • Fluent Command of English
  • Professionalism
  • Time Management
  • Organizational Skills
  • Knowledge of Datafaction and Imaging
  • Negotiations
  • Computer Literacy
  • Proficiency in Excel
  • Proficiency in Word
  • Interpersonal skills

Education / Experience:

  • High School Diploma and/or college preferred
  • 2 years or more Datafaction experience

 




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