Full Charge Bookkeeper

$75,000 - $75,000/Yr

AppleOne - West Hollywood, CA

Full-time

West Hollywood, CA

Administrative and Support Services

About the position

The Full Charge Bookkeeper position is responsible for maintaining complete financial records, providing monthly financial statements to management, and ensuring the accuracy of financial data. This role involves routine calculations, postings, and verifying duties to support the accounting function within the organization. The position offers a flexible schedule and a competitive salary of up to $75K.

Responsibilities

• Compute, classify, and record numerical data to keep financial records complete.
• Provide monthly financial statements to management.
• Perform routine calculations, posting, and verifying duties to obtain primary financial data.
• Operate computers programmed with accounting software to record, store, and analyze information.
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Classify, record, and summarize numerical and financial data using journals, ledgers, or computers.
• Debit, credit, and total accounts on computer spreadsheets and databases using specialized accounting software.
• Operate 10-key calculators and copy machines to perform calculations and produce documents.
• Receive, record, and bank cash, checks, and vouchers.
• Compile statistical, financial, accounting, or auditing reports and tables about cash receipts, expenditures, accounts payable and receivable, and profits and losses.
• Code documents according to company procedures.
• Reconcile or note and report discrepancies found in records.

Requirements

• Bachelor's degree in accounting or a similar field is required.
• Minimum of 3 years experience as a bookkeeper.
• Experience with Quickbooks (online or desktop).

Benefits

• Flexible schedule
• Benefits package
• Health insurance (major medical, dental, vision)
• 401k
• Statutory sick pay where required