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Bookkeeper/Accountant

Salary undisclosed

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Job description: Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income/Expense.

Preparing and posting journal entries upon reconciliation.

Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced payroll; general ledger cleanup, reconciliations, payroll check processing, federal and state payroll reporting, and financial statement preparation. Required Skills: Title Company experience using Title Express Escrow Accounting, Rynoh, Wire Transfers, Positive Pay, Capital One Intellix Real Estate Accounting including recording and property taxes. 1099 Reporting

Extensive proficiency/mastery of QuickBooks Pro and Excel with multiple companies

Extensive Balance Sheet and General Ledger reconciliation experience. Attention to detail, self-starter, and the ability to work independently and maintain confidentiality.
Job description: Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income/Expense.

Preparing and posting journal entries upon reconciliation.

Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced payroll; general ledger cleanup, reconciliations, payroll check processing, federal and state payroll reporting, and financial statement preparation. Required Skills: Title Company experience using Title Express Escrow Accounting, Rynoh, Wire Transfers, Positive Pay, Capital One Intellix Real Estate Accounting including recording and property taxes. 1099 Reporting

Extensive proficiency/mastery of QuickBooks Pro and Excel with multiple companies

Extensive Balance Sheet and General Ledger reconciliation experience. Attention to detail, self-starter, and the ability to work independently and maintain confidentiality.