Bookkeeper, Robert Half

Bookkeeper

Robert Half

Location:

United States, San Marcos

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

This role is within our accounting team where you'll be responsible for handling various bookkeeping tasks, maintaining accurate financial records, and resolving related inquiries.

Job Responsibility:

Accurately and efficiently process accounting tasks for related entities
Compile and present accurate financial records by performing journal entries
Carry out bank and general ledger reconciliations to ensure financial accuracy
Oversee and reconcile investment accounts including Tbills, JPMorgan Asset Accounts, Merril Lynch, Stiffel
Manage inter-company accounts reconciliation
Aid in the update of amortization schedules
Utilize Microsoft Excel for data entry and financial computations
Handle month-end close procedures ensuring financial reports are timely and accurate
Manage Accounts Payable (AP) and Accounts Receivable (AR) to ensure all financial transactions are accurately recorded
Utilize QuickBooks for payroll processing and other financial transactions

Requirements:

Proficiency in Account Reconciliation
Familiarity with Accounts Payable (AP) procedures
Experience with Accounts Receivable (AR)
Expertise in Bank Reconciliations
Demonstrated experience in Bookkeeping
Proficient in Data Entry
Proficiency in Microsoft Excel
Experience in Month End Close procedures
Knowledge of Payroll procedures
Proficiency in QuickBooks

What we offer:

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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