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Bookkeeper

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Stanislaus County Workforce DevelopmentTurlock, CA
Full-time
  • Common bookkeeping tasks include, but not limited to: processing payroll, paying bills, entering financial transactions, reconciling bank and credit card statements, invoicing, collections, organizing client records
  • About Us Located in Turlock, CA, Balanced Books, LLP offers affordable, quality bookkeeping services to small businesses in California’s Central Valley.
  • At least one year of bookkeeping experience using QuickBooks or QBO
  • Manage client info across multiple database platforms (QBO, QuickBooks, Excel)
  • Client satisfaction is the success of our company and should be the number one priority of the Bookkeeper.
  • Use QuickBooks and/or QBO to manage client accounting records
  • Proficiency with 10 key calculator
  • We also offer remote bookkeeping support to clients across the United States.
Last updated 9 hours ago

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What you get to do every single day- Qualified in credit card management and reconciliation- Handle monthly accounting close- Get ready subcontractor 1099's, and any other IRS year-end requirement- Draw up monthly reconciliations, financial statements and all supporting documents- Extra unique tasks if required- Complete Accounts Payable- Generate cash account journal entries including loans, taxes, bank fees, 401(k) deductions, etc.
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