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Private Profile

Sr. Bookkeeper

Private Profile
San Francisco, California, United States

Date Posted: 11/11/2011
Categories: Accounting - Work At Home
Job Type: Part-Time

Job Description:
Part-time Bookkeeper. Apply only if you live within 100-mile radius from San Francisco. Rate depends on experience and qualifications.

Location requirements: 4 times a month meeting at the office in San Francisco downtown and meeting with Jr. Bookkeeper in Berkeley as required. Mostly work at home.

Software skill requirements: QuickBooks Pro, MS Excel and MS Word, MS Office

Job requirements: At least 3-year experience of full-charge bookkeeping is required.

Bookkeeping: Check register data entries, expenses and income entries, Adjusted Journal Entries, and Bank Reconciliation, inter-company Due to/Due from entries. Review of these entries done by a Jr. Bookkeeper. Recording and managing A/P and A/R records, General Ledger, Inventory, and others upon client's request. Creation and on-line delivery of monthly, quarterly, and year-end financial statements and A/R Aging reports. Issuance of W-2s. Management of Fixed Asset Schedule (depreciation schedule), and Bank loan/Employee loan records. Sales and sales tax calculations and entries, and other tasks as required by clients.

Back Office: In addition to the above tasks, print checks on behalf of the clients and deliver them via USPS. Payroll processing when the primary payroll contractor is not available.

Please submit resume with references via email.