Compass Group - San Diego, CA
posted 6 months ago
Eurest is seeking a part-time Bookkeeper to join our team at Hologic in San Diego, CA. This position is crucial for maintaining a complete and systematic set of records of business transactions for the assigned business unit. The Bookkeeper will be responsible for verifying, allocating, and posting business transaction details to subsidiary accounts in journals or computer files from various documents, including sales slips, invoices, receipts, unit reports, check stubs, and computer printouts. The role requires summarizing details in separate ledgers or computer files and transferring data to the general ledger, ensuring accurate financial reporting and compliance with accounting standards. In addition to maintaining records, the Bookkeeper will reconcile and balance accounts, compile records to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other pertinent items related to the operation of the business. The position also involves calculating associate wages from time cards, submitting payroll registers for payment, and following up to resolve any payroll issues that may arise. Preparing tax reports and computing, typing, and mailing monthly statements to customers are also key responsibilities of this role. The Bookkeeper may be assigned additional duties as needed to support the financial operations of the business unit. Eurest is committed to diversity and inclusion, and we invite you to start your journey with us today. We are recognized worldwide for our standards of service and excellence within the foodservice industry, and we pride ourselves on serving some of the most respected corporations globally, including many Fortune 500 companies.