Bookkeeper

A-List Accounting LLC Bookkeeper Panama City Beach, FL·Full time Apply for Bookkeeper Looking for a team-oriented professional who is a motivated self-starter with great attention to detail to perform outsourced accounting services. This position requires an individual who is personable and able to communicate well with clients and staff. About A-List Accounting LLC We provide consulting, tax preparation, and bookkeeping services for QuickBooks® or Xero that help our clients grow their small business in and around Panama City Beach, FL. Description Accounts Receivable, including preparation of monthly invoices and maintaining customer records. Accounts Payable including vendor records maintenance. Multiple Bank reconciliations for depository accounts. Reconcile all balance sheet accounts reviewing for input accuracy and prepare monthly reports and journal entries, as needed. General ledger maintenance. Prepare weekly payroll. Administration of quarterly business taxes. Prepare monthly financial statements. Maintain required business documents. Prepare annual 1099’s. Assistance with the annual budget and audit process. Maintain financial document retention files. New vendor setup and statement reconciliation and discrepancies. Deposit and cash reports. Prepare and/or review of all expense reports for accuracy and proper expense disclosure. Other Duties include, but not limited to: answering telephones, scheduling, and other office duties. Must have valid driver's license and own transportation. Pay is based on experience Major holidays off (Christmas, Thanksgiving) Must be able to pass a background check and pre-employment drug screen. Benefit Conditions: Waiting period may apply This Company Describes Its Culture as: Detail-oriented -- quality and precision-focused Outcome-oriented -- results-focused with strong performance culture Stable -- traditional, stable, strong processes Team-oriented -- cooperative and collaborative #J-18808-Ljbffr