Bookkeeper

$37,440 - $52,000/Yr

Magic Matrix Corp - Pomona, CA

Part-time,Full-time - Entry Level

Remote - Pomona, CA

About the position

We are seeking a skilled Bookkeeper to manage and maintain our financial records, including purchases, sales, receipts, and payments. This role involves close collaboration with the Accounting team to process accounts payable and receivable, manage invoices, and handle tax payments. The Bookkeeper will ensure accurate financial reporting and maintain the integrity of financial data.

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Reconcile, enter data, and maintain records

Requirements

• Proven bookkeeping experience
• Ability to calculate, post, and manage accounting figures and financial records
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Proficient in QuickBooks online
• High degree of accuracy and attention to detail
• BS degree in Finance, Accounting or Business Administration

Nice-to-haves

• 2 years of bookkeeping experience (Preferred)
• Ability to speak Chinese (Required)

Benefits

• Paid time off
• Professional development assistance