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Bookkeeper

Los Angeles, CA 90067

Industry: Accounting / Finance Job Number: 1601 Salary: 65,000

Job Description


Bookkeeper

 

Business management firm seeks experienced bookkeeper for long-term position. A minimum of 3 years' experience with Datafaction and Imaging is required.

Job duties:

* A/P processing.

* Credit card coding.

* Daily bank deposits.

* Account research to resolve billing discrepancies.

* Monthly bank reconciliations.

* Journal entries.

* Ability to reconcile brokerage accounts.

* Month/Year end Reporting.

* Year end processing/1099 prep.

* Strong knowledge of debit/credit double entry system.

 

Candidate will be reliable with excellent organizational and communication skills (both orally and in writing).

Strong attention to detail and the ability to prioritize and follow through are requirements of the position.

Compensation DOE.

Please email your resume with salary history.

Job Type: Full-time

Required experience:
  • Bookkeeping: 3 years
  • Datafaction: 3 years

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