Bookkeeper/Payroll

Full job description
Job Overview
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will have a strong background in accounting and bookkeeping, with proficiency in various accounting software. This role is essential for maintaining accurate financial records, ensuring compliance with GAAP, and supporting the financial health of our organization. The Bookkeeper will be responsible for managing accounts payable and receivable, performing bank reconciliations, and preparing financial reports.

Responsibilities

Maintain accurate financial records through double entry bookkeeping
Prepare and process journal entries, ensuring accuracy of debits and credits
Manage accounts payable and accounts receivable transactions
Conduct balance sheet reconciliation and general ledger accounting
Perform bank reconciliations to ensure all transactions are accounted for
Assist with payroll processing and related tasks
Prepare financial reports in accordance with GAAP standards
Analyze accounts for discrepancies and resolve issues promptly
Support budgeting processes by providing necessary financial data
Utilize accounting software such as QuickBooks, Quicken, Sage, Xero, or similar tools for efficient record keeping
Ensure compliance with tax regulations and assist in tax preparation when necessary
Experience

Proven experience in bookkeeping or accounting roles, preferably in corporate or non-profit settings
Familiarity with public accounting practices is a plus
Strong understanding of financial concepts and technical accounting principles
Experience with account reconciliation processes and account analysis
Proficient in using financial software for reporting and analysis purposes
Excellent 10 key typing skills for data entry accuracy
Knowledge of governmental accounting practices is advantageous
We are looking for a proactive individual who can work independently while also being a collaborative team player. If you have a passion for numbers and a commitment to accuracy, we encourage you to apply.

Job Types: Full-time, Part-time, Internship

Pay: $15.00 - $20.00 per hour

Expected hours: 20 – 40 per week

Benefits:

Flexible schedule
Work Location: In person

 
 

United States
Missouri
Lake Ozark Show on map Get directions