Bakersfield, California
Bookkeeper Job Opening in Bakersfield, California - Summary:
The Bookkeeper will be responsible for managing the bookkeeping and general office administrative duties. Primary responsibilities include accounts payable, bank deposits, reconciliations, and other finance-related duties.
Essential job functions:
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
Daily Bank Deposits including reconciliation of POS system with general ledger, cash over/short analysis.
Calculate, post and manage accounting figures and financial records.
Payroll including bi-weekly payroll processing.
New hire processing and onboarding.
Golf Club Memberships and Tournament tracking and reconciliations
Check and verify source documents such as invoices, receipts, computer printouts
Allocate and post financial transaction details to subsidiary books
Reconcile and balance all accounts
Draw up financial statements (trial balance, income statement, balance sheet)
Manage accounts payable and accounts receivable
Prepare checks, payments and bank deposits
Comply with relevant reporting requirements
Participating in activities needed to support the management functions of the team
Physical Demands:
Must be able to frequently sit, stand, bend, kneel, walk and crouch.
Ability to lift up to 15 lbs., and to lift overhead and push/pull, move lighter objects.
Qualifications:
Proficiency with Accounting Software, Microsoft Office Excel and Word, and Point of Sale systems
2+ years bookkeeping experience
Excellent written and verbal communication and interpersonal skills a must
Ability to work with minimal supervision, effectively manage time and prioritize projects to meet established deadlines and support daily operations
Strong organizational skills and attention to detail
Job Type: Full-time
Required experience:
bookkeeping: 2 years
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