We are looking for an experienced bookkeeper in the public accounting field to join our world class team.
Accurately perform high volumes of data entry on a timely fashion for multiple clients, answer accounting questions for clients. Reconcile balance sheet accounts: bank accounts, credit cards, and payroll liabilities, prepare amortization schedules. Prepare monthly financial reports and deliver to client on a timely manner. Always great clients with a smile and be courteous with your pears. Must be proficient with all versions of Quickbooks software. Must be fluent and Spanish and English….
panish and English.
Establish a good professional relationship with the coworkers, vendors and client; collect, analyze and record all necessary documents to provide the accounting service in accordance to the client’s agreement. And continuously call clients to obtain accounting documents and assure you get the documents.
Update accounts receivable and accounts payable
Record all fixed assets that the client purchases
Identify and record all possible liabilities engaged by the client
Record every transaction that relates to the client’s equity accounts
Prepare all amortization schedules.
Ensure that all items on each of the clients’ accounts are properly labeled.
Proper record of contractors by immediately obtaining name, social security numbers and address of the contractor to ensure proper 1099’s issuance at the end of the year.
Request and secure from clients the necessary information to keep a good record of the accounts.
Upkeep proper records for each client following the formats established within he company, And may assist on the yearly preparation of payroll forms such as: W-2’s and W-3, 1099’s and 1096,State reconciliation reports 940 reconciliation report. Prepare sales taxes reports.
SEND RESUME TO : Cmontesdeoca@aldanas.com or fax 301-770-9573