·-Monthly bank account balancing, input journal entries, prepare bank deposits
·-Accounts payables for small portfolio
– Maintain tracking logs for return to owner, engagement contracts, and laundry income
– Reconcile company credit card
-Prepare and send customer invoicing using Quick Books
-Prepare and send customer statements using QuickBooks
-Perform bank reconciliations to ensure accuracy and completeness of financial transactions
– Maintain and update general ledger accounts by verifying, allocating, and posting transactions
– Prepare monthly financial statements, including balance sheets, income statements, and cash flow statements
– Assist with month-end and year-end closing processes\
-Assisting with AP Processing
-Billing and AR Setup
-Payroll processing for 30+ employees
-Audit prep
-Financial Statement reviews
This is a full-time job that is remote but MUST be local to the Sacramento area for occasional onsite meetings. If you feel this is the job for you, apply today!
Requirements
– Highly capable of analyzing financial data and quickly creating accurate reports
– Proven flexibility to adapt to changes in procedures and job assignments
– Prior payroll experience preferred
