Detail-Oriented Bookkeeper: Precise Financials & Reports

The UPS Store #0392

Florence (SC)

On-site

USD 38,000 - 52,000

Full time

14 days+
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Job summary

The UPS Store #0392 in Florence, SC is seeking a Bookkeeper to handle day-to-day and month-to-month transactions, including payroll, accounts payable/receivable, and general ledger. The ideal candidate has an Associate degree in accounting, at least three years' experience, proficiency in Microsoft Office and QuickBooks, and strong data analysis and communication skills.

Responsibilities include processing invoices, vendor communications, month-end closings, maintaining records, and generating

Qualifications

  • Associate degree in Accounting preferred.
  • At least three years of accounting or bookkeeping experience.
  • Proficient in QuickBooks and other accounting software.
  • Strong computer and internet skills.
  • Ability to create meaningful data reports and manipulate data.
  • Strong communication, writing, and presentation skills.
  • Detail-oriented, organized, and able to multi-task.

Responsibilities

  • Reviews invoices for documentation and approval prior to payment.
  • Matches invoices to accounts payable checks, prints and obtains signatures for checks, and distributes checks accordingly.
  • Oversees 1099 maintenance.
  • Responds to vendor inquiries, reconciles vendor statements, and researches and corrects discrepancies.
  • Verifies and approves expense reports.
  • Audits and processes credit card bills.
  • Helps with month-end and year-end closings and prepares various reports.
  • Maintains files and documentation thoroughly and accurately following company policy and accepted accounting practices.
  • Invoices customers and applies customer payments.
  • Invoices customers and ensures the accuracy of invoices and other accounting documents or records.
  • Researches and resolves payment discrepancies.
  • Maintains the accounts receivable aging for certain customers and receives incoming customer payments, enters cash receipts, and completes bank deposits.
  • Communicates with customers to reconcile customer accounts, which will involve requesting past due payments and investigating discrepancies.
  • Performs accounting clerical duties such as filing and copying, sending out past due correspondence, sorting and distributing incoming mail, etc.
  • Updates and maintains accounting journals, ledgers, and other records detailing financial business transactions.
  • Compiles data and prepares a variety of reports.
  • Organizes and maintains up-to-date financial records.
  • Uses computerized accounting software programs to perform duties and responsibilities.
  • Operates office equipment including personal computers, copiers, fax machines, and 10-key calculators.
  • Performs other duties as assigned.

Skills

Accounting
Data analysis
Communication
Multitasking
Time management
Problem solving

Education

Associate degree in Accounting

Tools

Microsoft Office
QuickBooks

Job description

The UPS Store #0392 in Florence, SC is seeking a Bookkeeper to handle day-to-day and month-to-month transactions, including payroll, accounts payable/receivable, and general ledger. The ideal candidate has an Associate degree in accounting, at least three years' experience, proficiency in Microsoft Office and QuickBooks, and strong data analysis and communication skills.

Responsibilities include processing invoices, vendor communications, month-end closings, maintaining records, and generating

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