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Accounting Bookkeeper - Modesto, United States - BBSI- Modesto
Description
Job Description
Job DescriptionBookkeeper JOB ID #70417
Position Summary
The Bookkeeper is responsible for all accounting functions and financial record keeping for our client and its related divisions Serves as a liaison and partner between each client department, organization leadership, and CEO.
Responsibilities and Duties:
• Prepares financial reports:
· Income Statement, Balance Sheet, Profit and Loss, Budget for all divisions.
· Reconciles cash receipts with front desk register.
· Prepares financial statements, budget, budget comparatives for the Finance Committee, Executive Committee and Board of Directors meetings.
· Performs all banking functions for our client and related division bank accounts. This includes deposits, transfers, monthly reconciliations.
· Verifies personnel payroll related records processed by third party PEO: Timecards, payroll withholding, retirement/401K, vacation/sick time, commissions, mileage and expense reimbursement. Ensures compliance with labor laws.
· Prepares annual budget and forecasts, and monitors performance ongoing.
· Maintains files of accounts payable, W-9's and produces annual 1099's as required by IRS regulations.
· Assists staff with financial reporting of special events. Oversees receipt and disbursement of funds.
· Reconciles receipts and disbursement with program coordinators.
· Prepares statement of income and expenses for each event.
· Assists staff with financial oversight and reporting of grants when applicable.
· Oversees receipt and tracking of funds.
· Prepares statement of income and expenses for each.
· Works with outside accounting firm on annual review/audit.
· Provides political action financials to outsourced accountant.
· Issues cash disbursement checks for signing and maintains vendor files.
· Maintains record for petty cash disbursements.
· Maintains accurate files of all financial records, related correspondence and general information pertaining to daily bookkeeping activities.
· Prepares monthly membership invoicing, membership dues statements, credit card and ACH payment processing for various members.
· Prepares state and city sales tax reports.
· May attend and assist with registration and check in at various client events and member networking events.
· Greeting visitors and guests.
· May screen telephone calls and visitors and direct to appropriate team member.
· This position has frequent interaction with, but is not limited to, employees, business leaders, elected officials, members and non-members, donors, visitors, and community residents.
· Utilizes the client's "members only" database.
· Supports all team members.
· Other duties as assigned.
Essential Attributes
• Bilingual preferred
• High school diploma / G.E.D. / Accounting classes and/or experience
• Technical Skills.
• Excellent written, verbal communication skills
• Proficient with Online QuickBooks.
• Efficient in MS Office (Outlook, Word, Excel, PowerPoint)
• Organizational skills: ability to prioritize, follow up and multi-task.
• Must be able to sit and work comfortably at a desk station for extended time periods.
• Must be able to drive to appointments out of the office.
Key Characteristics:
• Friendly disposition: approachable, outgoing, welcoming
• Thrives in a fast-paced environment.
• Ability to work independently or as part of a team.
• Maintains a high level of confidentiality.
• Works effectively with people of diverse backgrounds and educational levels.
• Dependable, Adaptable, Accurate, Attention to Detail, Anticipates Need, Service-Oriented, Collaborative.
• Courteous, professional, and enthusiastic.
• Ability to maintain a professional business image.
Work Hours: Monday - Friday 9:00 am - 5:00 pm
Work Location: Modesto, CA.
Physical Abilities
Must be able to sit at and operate a computer workstation and occasionally lift loads of up to 20 pounds.
Salary
Salary based on experience and qualifications. Salary range $23 to $25 per hr..
Benefits: Health benefits the first of the month following sixty (60) days of continuous employment.
o Health insurance – portion paid by employer.
o Paid time off – CA sick time, 40 hours
o Dental insurance – employer provided.
o Vision insurance – portion paid by employer.
o Life insurance - available
o 401(k), 401K matching.
o Health savings account - optional
o Employee assistance program - available
Information requested: Cover letter and resume.
ADA/FEHA: The Company will make reasonable accommodations in compliance with the Americans with Disabilities Act of 1990 and California's Fair Employment and Housing Act.
EEO: The Company is an equal employment opportunity employer.
California applicants: to see how we protect your data, visit our website at
Company DescriptionBBSI started as a staffing company in 1972, and evolved into a Professional Employer Organization. Over time, we saw that we could make a much bigger impact for our clients by facilitating different conversations with business owners. Helping them see what they couldn't see before is what drives us. So, we changed the way we do business. Today, we stand shoulder-to-shoulder with business owners and are relentless in our pursuit of their success.