Bookkeeper

CFS; San Antonio (TX); On-site; USD 40,000 - 55,000; Full time

Job summary

CFS is seeking a dedicated bookkeeper in San Antonio, Texas. The ideal candidate should excel in handling accounts payable and receivable, perform reconciliations, and generate vital reports for business operations.

Ideal candidates will have experience in bookkeeping, as well as strong attention to detail and proficiency in QuickBooks and ADP. If you enjoy working in a small team and managing varied tasks, we encourage you to apply!

Qualifications

• Experience in bookkeeping or accounting is preferred.
• Strong attention to detail is essential.
• Proficiency in written and verbal communication is a must.

Responsibilities

• Manage accounts payable and receivable.
• Perform reconciliations and journal entries.
• Generate monthly statements and reports.

Skills

Bookkeeping experience

Attention to detail

Excellent communication skills

Computer skills

Knowledge of ADP

Knowledge of QuickBooks

Job description

We are looking for a dedicated and hardworking bookkeeper. Our ideal candidate loves working with numbers, pays high attention to detail, and takes pride in their work! This bookkeeper will have a wanting to make a difference perspective with a natural ability to work on a small team as well as manage a variety of tasks. If this sounds like you, then you may be the right fit for our open position!

Responsibilities

• Handles accounts payable, accounts receivable, reconciliations, journal entries, etc.
• Accounts Payable/Receivable in QuickBooks
• Back up to payroll in ADP
• Administrative Tasks
• Compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
• Generate monthly statements to customers.
• Process membership dues
• Complete records to or though trial balance.

Preferred Qualifications

• Bookkeeping, accounting experience
• Attention to detail
• Excellent written and verbal communication skills
• Solid computer skills
• Knowledge of ADP and QuickBooks required