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BookkeeperAlpharetta

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Bookkeeper Job Description

Responsibilities:

  • Coordinate with Sales Order Administration for the timely billing of customer invoices.
  • Maintain the accuracy of the accounts receivable subledger. Continuously follow up to ensure timely collection of customer balances.
  • Maintain the accuracy of the account payable sub-ledgers, including employee expenses, credit card transactions, etc., and ensure appropriate G/L codes and approvals by respective managers and functional leaders.
  • Maintain daily cash reporting and posting to G/L.
  • Assist with the monthly and year-end closing processes including preparation of closing entries, account reconciliation, inventory count, fixed asset schedules, and financial reports.
  • Provide timely and accurate supporting schedules, as necessary, for the annual and interim audit and tax processes.
  • Timely preparation of the company’s business filings to ensure compliance, including Sales & Use Tax, Franchise Tax, Property Tax, business licenses, and registrations.
  • Maintain schedules and records related to Fixed Assets.
  • Maintain company and department filing system of documents and transactions.
  • Ensure compliance with Generally Accepted Accounting Principles (GAAP).
  • Perform other clerical and accounting duties associated with the accounting department.
  • Participate in departmental and organizational meetings, training, and other duties.
  • Other duties as assigned.

Requirements:

  • Bachelor's Degree, Associate's Degree, or some college education. An accounting degree is a plus
  • 5+ years of proven experience in a bookkeeper role or related accounting experience
  • Proficiency in basic accounting principles and practices, including knowledge of distribution processes such as order processing and inventory management
  • Excellent organizational skills, attention to detail, ability to manage multiple tasks, and problem-solving skills
  • Proficient in spreadsheet software such as Microsoft Excel or Google Sheets
  • Good written and oral communication skills to interact with customers, vendors, etc.
  • Experience working in a distribution company is preferred
  • Experience in the following applications is a plus: ERP systems (e.g. Navision, etc), AvidXchange, Nexonia, Google Sheets/Docs
  • Self-starter who can work independently in a fast-paced environment
  • Primarily work is in an office within a warehouse and distribution center
  • Must be able to sit for long periods with some standing and walking required
  • Must be able to lift a minimum of 10 lbs. As office supplies and packages arrive and must be distributed to others
  • Must be able to read, write, and use a keyboard.

Benefits:

  • Medical, Dental, Vision Benefits
  • 401K + Match
  • Unlimited PTO
  • Employee Sleep Charge Program

Skills required for Bookkeeper

Additional Information

Job Type: Non IT Job
Work Authorization: Valid Work Visa
Employment: Full Time
Functional Area: Accounting
Gender: Any
Qualification: Graduate
Industry: Healthcare / Pharma / Bio-tech
Company Type: Recruiter
Language: English
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