Part Time Bookkeeper

Accounting

01/24/2010

Bookkeeper, part time. Excellent bookkeeping/GL, Quickbooks and organizational skills required.

Email resume: om@sigmacapital.net.

OVERVIEW

Part time bookkeeping position for boutique investment banking firm.  Works 1-5 days per week in a small office environment near Hancock, MI.

 

PRIMARY DUTIES      

 

Ø      Bookkeeping/accounting for Company and affiliate companies

Ø      Enter all financial information into QuickBooks

Ø      Balance corporations checking accounts against bank statements and Quickbooks

Ø      Compile capital accounts and manager shareholder information

Ø      Compile, invoice and collect all fees to clients for the Company.

Ø      Organize and pay all expenses/payables to vendors.

Ø      Month end, year end filing

Ø      Communicate effectively and professionally with company CPA and banks

Ø      Organization and filing of Company and Client financial documents

Ø      Manage backup of Company financial data

Ø      Manage healthcare financial information

Ø      Other duties, as assigned

 

JOB REQUIREMENTS

 

Ø      High integrity, highly motivated professional demeanor

Ø      BS Business Administration with accounting emphasis, or equivalent

Ø      Three+ years in an bookkeeping role, knowledge of General Ledger, excellent working knowledge of bookkeeping and Quickbooks Pro

Ø      Intelligent and articulate with excellent grammar and literary skills

Ø      Very computer literate

Ø      Intimate knowledge of QuickBooks

Ø      Timeliness and works to deadlines in a fast paced environment

Ø      Strong organizational skills