Bookkeeper (Ventura, CA)

Bookkeeper (Ventura, CA)

13 Apr 2024
California, Ventura county 00000 Ventura county USA

Bookkeeper (Ventura, CA)

Vacancy expired!

XponentialWorks is currently seeking a knowledgeable Bookkeeper to create financial transactions and generate reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The Bookkeeper also reconciles accounts to ensure their accuracy. Ultimately, the Bookkeepers responsibilities are to accurately record all day-to-day financial transactions of our company.

Responsibilities:

Pay supplier invoices in a timely manner

Monitor debt levels and compliance with debt covenants

Issue invoices to customers

Ensure that receivables are collected promptly

Conduct periodic reconciliations of all accounts to ensure their accuracy

Assemble information for external auditors for the annual audit

Calculate and issue financial analysis of the financial statements

Calculate variances from the budget and report significant issues to management

Comply with local, state, and federal government reporting requirements

Process payroll in a timely manner

Other Duties, as assigned.

Status:

Part-Time (20 hrs./wk.)

Incumbent must be willing to grow into a full-time role.

Desired Qualifications:

Qualified incumbents should have an Associates degree in Accounting or Business Administration, or equivalent business experience, as well as knowledge of bookkeeping and Generally Accepted Accounting Principles. Preference will be given to candidates with a working knowledge of the QuickBooks accounting software package. Incumbent should be very detail oriented.

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