This Bookkeeper Position Features:
Data Factions is a must!
Great company located in Encino! For a CPA firm! Amazing benefits!
Pay is negotiable depending on the right candidate.
Summary: To perform bookkeeping by performing the following duties.
Duties and Responsibilities include the following:
•Enter all Accounts Payable in Data faction imaging and associate.*
•Enter all Cash Receipts in Data faction, Imaging and associate.*
•Book investment statements.*
•Book client payroll as directed.
•Reconcile bank statements.*
•Enter and process client credit card statement through credit card module.*
•Setup client General Ledger codes.*
•Set up new vendors in Datafaction.*
•Support execution of client vendor tasks, e.g. telephone setup, billing.*
•Run general ledger monthly, review and pass on to account manager.*
•Scan, image documents and maintain electronic filing system.*
•Maintain Accounts Payable black books.*
•Maintain Accounts Payable schedules.*
•Other related duties as assigned.
Submit your resume! We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, age (40 and over), gender identity, national origin, protected veteran status, disability or any other protected classification under federal and state law.