Job Description Position Summary Full Charge Bookkeepers are responsible for managing the bookkeeping and all aspects of the company's financial responsibilities. This role works directly with the Business Operations Manager and Partnership group to ensure the Company's financial success. Primary responsibilities include all accounts payable, bank deposits, reconciliations, audits, reporting, and other finance-related duties relating to both Company's, EquipPro Distributors and PA-PO Industrial Systems. May also work directly with the Company's CPA firm. Essential Duties and Responsibilities The essential functions include, but are not limited to the following: Maintaining records according to generally accepted accounting principles including the recordation of general journal entries, accounts payable, accounts receivable, cash management, and reconciliation of bank statements and other money asset accounts. Applying strong accounting skills, including A/P, A/R, purchasing, journal entries, invoice issuance, and all bookkeeping through financial statement preparation Performing routine audits of accounts to ensure proper accounting and coding classifications, which may include deep audits of client accounts, liabilities, billables, client invoicing, and purchase and change orders to ensure correctness. Participating in activities needed to support the business operations team, which may include keeping up with tax compliance, state business registrations, permits and asset depreciation schedules. Tracking expense trends and recommending cost reduction and revenue enhancement methods to the business operations team. Preparing various reporting as requested by business operations team. Checking and responding to client and company emails daily. Performing other duties as assigned Minimum Qualifications (Knowledge, Skills, and Abilities) A minimum of five years of experience in bookkeeping A minimum of three years of experience with QuickBooks Online. Strong knowledge of bookkeeping practices and procedures Accuracy and attention to detail is absolutely required, as well as a track record of reliability, confidentiality, and conscientious work habits Proficient in Microsoft Office, specifically Excel, Word and Outlook Ability to work independently with little supervision Ability to organize and prioritize effectively. Attention to detail with exceptional level of accuracy. Ability to interpret data and make cost effective decisions. Ability to adapt and work efficiently in a rapidly changing dynamic environment with deadline pressures. Demonstrated ability in dealing directly with clients.
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