Bookkeeping

EAU CLAIRE, WI 54701 • Accounting • Customer Service • Finance • Part-Time

Salary Range:  $18.00 - $19 hour

Job Posting: Bookkeeper

Company: JOB ENTERPRISES LLC

Job Description

JOB ENTERPRISES LLC is excited to offer an opportunity for an experienced and detail-oriented Bookkeeper to join our team. This part-time position is ideal for individuals seeking to contribute to the financial efficiency of our operations while working closely with a dynamic team. This role is crucial in ensuring that our financial records are meticulously maintained. Please note, this is an on-site position and is not available for remote work.

The successful candidate will be entrusted with managing the day-to-day financial transactions of the company, contributing directly to the overall financial health of the organization. By joining our team, you will be stepping into a vital role that supports both our financial operations and organizational needs.

Duties and Responsibilities

  • Maintain accurate financial records by documenting daily transactions.
  • Handle accounts payable and receivable activities promptly and accurately.
  • Ensure accurate and timely monthly, quarterly, and year-end closings.
  • Implement bookkeeping and accounting systems using software programs to record financial transactions.
  • Prepare financial reports by collecting, analyzing, and summarizing account information.
  • Monitor financial transactions and reports; process adjustments as necessary.
  • Perform reconciliations of bank accounts to ensure accuracy.
  • Manage payroll processing and report financial irregularities to management.
  • Provide administrative support through effective filing and organization of financial documents.
  • Assist with budget preparation and forecast reports for departmental planning.
  • Collaborate with external auditors to ensure proper compliance with all regulations.
  • Respond to inquiries from clients and external vendors and resolve discrepancies in financial reports.
  • Engage in ongoing educational opportunities to update job knowledge and technical skills.

Requirements

  • Proven experience as a bookkeeper, with a minimum of 2 years in a similar role.
  • Degree in finance, accounting, or relevant field; alternatively, current college accounting students are encouraged to apply.
  • Proficiency in accounting software and Microsoft Office Suite, especially Excel.
  • Strong understanding of bookkeeping principles and financial reporting.
  • Ability to manage time effectively and prioritize duties to meet deadlines.
  • Strong analytical skills and attention to detail.
  • Excellent organizational skills and the ability to maintain detailed records.
  • Capability to communicate effectively, both verbally and in writing.
  • Demonstrable ability to handle sensitive information in a confidential manner.
  • Hands-on experience with accounts payable and receivable, payroll processing, and general ledgers.
  • High levels of integrity and dependability.
 
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