Full Charge Bookkeeper
: Job Details :

Responsible for directing and performing the organizations accounting functions. These functions include establishing and maintaining the organizations accounting principles, practices, and procedures. Manages and performs all accounting functions, including cash flow. Prepares financial reports and presents findings and recommendations to top management. Works closely with the Leadership Team.**This is a 25-hour-a-week position **Unique Job Responsibilities: Essential duties and responsibilities include, but are not limited to, the following:Prepares monthly financial statements and ensures their accuracy and timelinessHandles Accounts Payable and Payroll functionsPrepares and processes daily bankingCoordinates bank relations and liaisons with CPA Firm and various merchant vendorsPerforms monthly bank reconciliationsPrepares budget and tracks monthly budget to actualPerforms cash management of multiple trust/bank accountsMaintains general ledgerCoordinates and supports annual auditsReviews all receipts and disbursements, ascertains correct account distribution and ensures all support documentation is accurate and in orderAssists Leadership Team in strategic planningAssists with client profitability analysisEnsures complete and up-to-date operating procedures for all accounting and financial controlsEnsures maintenance of adequate internal controls to ensure safeguarding of assets and reliability of financial statementsPerforms additional duties as requested by the President, Vice President, or Leadership Team.The ideal candidate is driven, curious, and adaptable. A good listener with a positive attitude. Ambitious and flexible. Resourceful and goal-oriented. Dependable with solid follow-through and an eye for detail. Confident and self-motivated.Physical Demands: The physical demands described here are representative of those that an employee must meet to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform these functions.While performing the duties of this job, the employee is regularly required to sit, talk, and hear.Work Environment: The work environment characteristics described here represent those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform basic functions.The noise level in the work environment is usually low.