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Texbrite, a leading automotive warehouse distributor with over 60 years of experience, is seeking a Full Charge Bookkeeper to handle comprehensive bookkeeping tasks. This role requires expertise in financial management and a commitment to excellence, ensuring accurate financial reporting and compliance with regulations. Ideal candidates will demonstrate strong organizational and communication skills, joining a dedicated team focused on achieving collective goals.
Job Description
Texbrite Full Charge Bookkeeper
An established automotive warehouse distributor that has an immediate opportunity for a full charge bookkeeper. This position requires a mature individual that has the experience in all areas of bookkeeping. We are looking for a person with strong organization skills and communication skills as well as being extremely accurate and thorough.
Responsibilities include, but are not limited to:
Accounts Receivable
Reconciling a high volume of daily invoices and payments.
Reconcile the cash registers daily and prepare them for the next day’s business
Weekly deposits three times each week
Daily posting of AR checks
Preparing monthly statements
Collections
Accounts Payable
Daily posting of vendor invoices
Preparing vendor invoices to be paid weekly
Code and enter operating expenses daily
Calculating monthly Sales Tax and making the payments
Reconcile Purchase Orders, Packing Slips & Invoices.
Other
Will maintain the confidentiality of all financial and business information including payroll.
Respond to telephone calls and emails from vendors regarding accounts payable
Respond to telephone calls and emails from customers regarding accounts recievable
Payroll duties
Reconcile and record all credit card transactions in accounts receivable and accounts payable
Month-end reconciliations and reporting
Maintain all files in the accounting office.
Review operating expenses
Review, correct and amend monthly reports. i.e; balance sheets, income statements.
Prepare budget reports and assist in forecasting
Ensure compliance with federal, state, and local financial regulations and reporting reuirements.
Calculate and pay the Texas Sales Tax monthly by the 10th of the month
Maintain the petty cash accurately
Order office supplies when needed
Review contracts; health insurance, commercial insurance, waste services, utilities, telephone, IT, ERP software, etc.
Maintain city permits
Maintain vehicle registrations
Enroll and administer insurance benefits
Assist in preparing for annual tax return
Assist in preparing for annual Franchise Tax
Record and track employee PTO
Personal Qualities
High ethical standards
Integrity
Customer Service mentality
Having authentic relationships
To have an adventurous mindset
A commitment to excellence
Positive attitude
Organized
Attention to detail
Proactive
Works well with others
Skills & Qualifications
Understands and has experience with Microsoft Word
Understands and has experience with Microsoft Excel
The ability to comprehend Texbrite’s ERP computer system fully and be able to train others.
5 + years of bookkeeping experience
An understanding of accounting principles in payables, receivables, general ledger and payroll
Experience in budgets.
A high degree of accuracy and attention to detail
The ability to develop and maintain strong relationships with vendors, clients and team members.
A critical thinker with the ability to provide solutions
Strong written and verbal communication skills
To be a team player and support the goals and objectives of the company
Benefits
Salary
Medical and Dental Plans
Direct Deposit
Paid Holidays
Paid time off
Company Description
Here at Texbrite, we believe that our people move our business, and therefore we are dedicated to helping our clients, colleagues, and employees achieve their personal, professional, and financial goals.
Texbrite has been serving the automotive industry for the past 60 years! We have been a preferred source for professional automotive chemicals, detailing supplies, and dealer products because of our extensive inventory, our superior quality products, and our attention to customer service.
Here at Texbrite, we believe that our people move our business, and therefore we are dedicated to helping our clients, colleagues, and employees achieve their personal, professional, and financial goals.Texbrite has been serving the automotive industry for the past 60 years! We have been a preferred source for professional automotive chemicals, detailing supplies, and dealer products because of our extensive inventory, our superior quality products, and our attention to customer service.