Part Time Bookkeeper

Responsibilities:

• Full Cycle Bookkeeping
• Manage all aspects of A/R, A/P and Billing
• Accounts Payable will encompass the processing of all accounts payable transactions including bills, credit card charges and invoicing client bills, ensuring accuracy of each bill and proper classification
• Accounts Receivable will encompass the accurate posting and classification of the daily receivable transactions, preparing deposit slips when needed, and maintaining accurate and comprehensive records of each day’s transactions
• Handle all payroll information, including using EZ Labor to input timesheets and ADP services for payroll entry
• Reconcile monthly credit card statements
• General Ledger maintenance
• Job Costing
• Monthly financial reports for management
• Perform other general office duties as needed
• Assist in all areas of operation as requested by management
• Filing