Experienced Bookkeeper Jobs in Sankhya LLC Newark, NJ

We are a CPA firm located in North Jersey.

we are accepting applications from experienced bookkeepers, on behalf of our Edison, NJ located client, doing business in Retail Gas Stations, Convenience Store and Real Estate Investments.

 Job Description

This position requires advance level Quickbooks software experience to perform daily bookkeeping to record Sales, Purchases, Creating Invoices for Sales and posting collection, entering vendor bills and making payments, Monthly Bank Reconciliation, Data Compilation for Sales Tax Filing, and working with outside CPA form on a routing basis and in preparation of year end Income Tax Returns.

Bookkeeper Responsibility

                •              Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.

                •              Maintain original books of entry using Quickbooks.

                •              Maintains general ledger

                •              Maintains subsidiary accounts by verifying, allocating, and posting transactions.

                •              Balances subsidiary accounts by reconciling entries.

                •              Intercompany Balances Reconciliation    

                •              Make General Journal and Adjusting Journal entries.

                •              Maintains historical records by filing documents.

                •              Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

Bookkeeper Qualifications / Skills

                •              Analyzing Information

                •              Dealing with Complexity

                •              Data Entry Skills

                •              Attention to Detail

                •              Confidentiality

                •              Thoroughness