Job Details

We are seeking a Bookkeeper for a long-term temporary position that could go temp to hire.

Location: Placentia
Hours 7:00am to 4:00PM
Fully onsite
Pay: $30-35 per hour

Hot Buttons: Must have strong Excel skills, including vlookup/pivot tables.

Duties for the Bookkeeper:Process and maintain the general ledger, including recording purchases, sales, receipts, and paymentsPerform bank reconciliations, credit card reconciliations, and account reconciliationsPrepare monthly, quarterly, and year-end financial reports including balance sheet, profit & loss, and cash flow statementsAdminister and process bi-weekly payroll for approximately 45 employees, including employee setup, deductions, and tax setupOversee Accounts Payable and Accounts Receivable staff to ensure accuracy and timely processingReview payment approvals and monitor aging reportsAssist with audit preparation and tax-related support as neededMaintain organized filing systems and perform related administrative dutiesRequirements for the Bookkeeper:3-5
years of accounting and payroll experienceStrong understanding of general ledger accounting and financial reportingExperience processing payroll from start to finishStrong Excel skills required, including formulas and reconciliationsERP system experience required; M1 ERP experience is a plusAbility to work independently in a professional office environmentStrong attention to detail and organizational skillsPandoLogic. Keywords: Bookkeeper, Location: Placentia, CA - 92871