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Bookkeeper

Date Posted: 5/15/2018

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Job Description

Our growing, Financial Services company in Costa Mesa is in need of their next Bookkeeper to join their team!
Responsibilities include:

  • Put together financial reports by collecting, analyzing, and summarizing account information
  • Uphold quality historical records by filing documents
  • Manage and review general ledger
  • Support accounts by verifying, allocating, and posting transactions
  • Reconcile accounts by rectifying entries
  • Outline Accounts Receivable invoices, reviewing payments received, and record deposits
  • Organize a structured method to account for financial transactions by establishing a chart of accounts; define bookkeeping policies and procedures - Accounts payable experience
  • Account reconciliation experience
  • 10 Key Accounting experience
  • Data entry experience
  • Adeptness in expense reports
  • Foundational knowledge in bank reconciliations
  • Demonstrated knowledge of customer service
  • Previous experience as a Bookkeeper preferred
  • BS Degree in Accounting, Finance or Business Administration preferred
  • Experience using accounting software
Benefits: Health, Dental and Vision, work/life balance

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Job Requirements

BA in Accounting, or Finance
Full-cycle A/P, and A/R
General Ledger experience
Journal Entry experience
Posted By: dmcintire@ledgent.com

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Costa Mesa, CA
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:5/15/2018
  • Contact: Danielle McIntire (714) 929-1320
  • Pay Range: $25.00 - $32.00 Hourly
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Job Reference: JO-1805-29385