Bookkeeper - Essex, United States - THE VALLEY RAILROAD COMPANY
THE VALLEY RAILROAD COMPANY
Essex, United States
Verified Company
2 weeks ago
Description
:Bookkeeper Accounting Position at the Essex Steam Train.
Overseeing the day to day accounting that includes:
- Daily cash register/POS reports and deposits
- Accumulation of employee gratuities
- Accounts payable (checks & electronic payments)
- Biweekly payroll (Paylocity Application)
- Regular bank deposits
- Reconciliation of bank and credit card accounts
- Monthly Federal and State reporting
Requirements:
- Familiar with GAP
- Some type of training and/or degree in accounting or business administration
- Comfortable with technology
PC's, spreadsheets, iPhone, FTP, document scanning,
- Familiarity with Word, Excel, and Google sheets
- Familiarity with credit card gateways and credit card processors
- Typing and ten key
- Daily backups on site and off site of integral accounting data
- Produce biweekly payroll including payment of gratuities
- Monthly and quarterly payments (Sales Tax, Payroll, etc.)
- EOY W2 and 1099 Reporting
