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Bookkeeper / Office Manager

TecHOUNDS LLC • Fountain Valley, CA 92728 • Posted 1 day ago via LinkedIn

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In-person • Full-time • Mid Level

Job Highlights

Using AI ⚡ to summarize the original job post

As a bookkeeper at TecHOUNDS LLC, you will be responsible for maintaining accurate financial records and performing various accounting tasks. The role involves reconciling bank statements, managing accounts payable and receivable, payroll, and maintaining financial transaction records. The ideal candidate should have a strong background in bookkeeping, proficiency in accounting software such as Sage Mas 90, and excellent organizational skills.

Responsibilities

  • Reconcile bank statements and credit card transactions
  • Manage Accounts Payables and Receivables, Invoices and Payroll
  • Maintain accurate records of financial transactions
  • Monitor and track expenses to ensure compliance with budgetary guidelines
  • Order supplies
  • Manage office

Qualifications

Required

  • Proven experience as a bookkeeper or similar role
  • Strong knowledge of debits, credits, and general ledger entries
  • Familiarity with payroll processing and tax regulations
  • Accounting skills
  • Experience using accounting software such as Sage Mas 90
  • Excellent attention to detail and accuracy
  • Strong organizational skills and ability to prioritize tasks
  • Ability to work independently and meet deadlines

Preferred

  • An accounting degree

Full Job Description


As a bookkeeper, you will be responsible for maintaining accurate financial records and performing various accounting tasks. The ideal candidate has a strong background in bookkeeping and is proficient in using accounting software such as Sage Mas 90.



- Reconcile bank statements and credit card transactions

- In charge of Accounts Payables and Receivables, Invoices and Payroll

- Maintain accurate records of financial transactions

- Monitor and track expenses to ensure compliance with budgetary guidelines

-Order supplies

-Manage office


Qualifications:

-Proven experience as a bookkeeper or similar role

- Strong knowledge of debits, credits, and general ledger entries

- Familiarity with payroll processing and tax regulations

- Accounting skills

- Experience using accounting software such as Sage Mas 90

- Excellent attention to detail and accuracy

- Strong organizational skills and ability to prioritize tasks

- Ability to work independently and meet deadlines

An accounting degree is preferred, but not required.


Responsibilities

- Prepare and manage all financial records, including accounts payable and accounts receivable, payroll, and general ledger entries.

- Utilize accounting software to record, classify, and report financial transactions.

- Conduct regular account reconciliations to ensure accuracy and completeness.

- Process and manage all financial transactions, including payment and receipt of funds.

- Maintain a thorough understanding of financial concepts and accounting principles.

- Prepare and review financial reports, including balance sheets and income statements.

- Perform payroll functions, including calculating pay and preparing payroll checks.

- Provide financial support to management, including budgeting and financial forecasting.

- Ensure compliance with public accounting standards and financial regulations.

- Maintain a clean and organized office environment, including filing and storing financial documents.


Skills

- Proficiency with financial software and accounting principles.

- Experience as a bookkeeper or accountant.

- Strong attention to detail and organizational skills.

- Knowledge of financial concepts and public accounting standards.

- Experience with accounts payable and accounts receivable.

- Ability to accurately reconcile financial accounts.

- Proficiency with payroll processing.

- Familiarity with balance sheet reconciliation.

- Excellent analytical and problem-solving skills.

- Strong communication skills.

- Ability to work independently and as part of a team.