Bookkeeper-Accountant
Summary
Title:Bookkeeper-Accountant
ID:1001
Location:Las Vegas, NV
Department:Accounting
Description

Essential Duties and Responsibilities:

Our Accountants manage day-to-day bookkeeping as well as monthly and quarterly tax reporting, journal entries and preparing quarterly and year-end financials for assigned clients and assist fellow Accountants with the same.

SPECIFIC DUTIES INCLUDE:

  • Use of QuickBooks Desktop and QuickBooks Online software
  • Accept and classify transactions into client books appropriately
  • Create journal entries for items not appearing in the bank accounts
  • Make sure the flow of transfers is properly recorded
  • Accounts Receivable and Accounts Payable Transactions recorded as needed
  • Conduct monthly reconciliation of every customer bank and credit card account
  • Input Payroll data into software for checks, taxes and insurance
  • Prepare monthly and quarterly tax reports
  • Keep all licensing, permits and insurance current
  • Answer questions on technical accounting tasks and escalated financial/bookkeeping issues
  • Daily use of Microsoft Office programs including Outlook, Excel and Word

 

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