Job Details

Full-Charge Bookkeeper - good pay, full-time with benefits including health, dental and 401k. Duties include Billing, A/R, A/P, Payroll, Financial Statements. Accounting degree or equivalent work history. QuickBooks experience required.

Please send your resume and cover letter to ...@elkhornrinsunvalley.com.

SVEA

Full Charge Bookkeeper

Full Charge Bookkeeper: Responsible for billing/accounts receivable, collections, accounts payable, and payroll processes. Preparation of Monthly financial reports for submissions to the Board of Directors.

Job Responsibilities:

• Semi annual billing of assessments and Rental Amenity Program
• Manage the processing of cash and credit card receipts, process ACH payments and collections of past due receivables.
• Timely processing of vendor invoices, including company credit card statement reconciliation and prompt investigation of discrepancies. Process weekly check runs.
• Bi-Weekly processing of payroll.
• Prepare with annual audit preparations
• Preparation of financial statement and other reports as required.
• Complete month-end closing processes.
• Answer owner and vendor inquires related to accounting.
• Assist General Manager with budget development.
• May include other duties, yet unknown.

Qualifications:

Experience: 5+ years of accounting and hands-on bookkeeping (General ledger, A/P, A/R, payroll Processing).

Knowledge/Experience using QuickBooks Desktop is required.

A Working knowledge of Microsoft Office, Word, and Excel is necessary.

Education: 4-year degree preferred.