Full-Charge Bookkeeper
Location:
Palo Alto , California
Posted:
November 18, 2017
Reference:
00370-9500891911

Accountemps is seeking a Full-Charge Bookkeeper for a start-up in the Silicon Valley. Our client is looking for a Full-Charge Bookkeeper who is looking to grow within an organization and truly execute their talent within the Accounting department. This Full-Charge Bookkeeper should have the ability to work both independently and amongst a team and proactively mange work-load. General duties include accounting functions such as maintaining the General Ledgers (GL), preparing account reconciliations, payments and general bookkeeping functions; some knowledge of fund and partner tax accounting. If you are looking to advance your career and• enjoy working in an open environment, please forward your resume to: mina.abed@accountemps.com Job Responsibilities: • General Bookkeeping - Ensure all transactions for all accounts are entered accurately into accounting software and all activity is recorded in a timely manner. Position will require bill payment and closely monitoring payment process for tracking and follow up • Reconciliation to the General Ledger? Includes transferring data to general ledger, reconciliation and balancing of all accounts • Data and record maintenance ? Maintain internal control systems within accounting software. • Maintain and complete electronic filing system to support financial records Report Generation ? Create and generate ongoing monthly and quarterly reporting for General Partner accounts; work with outsourced CFO provider and Controller to support company accounts • Confidentiality ? Maintain an extremely high level of confidentiality regarding any and all financial matters • Some knowledge of fund and partner tax accounting


A little about us:
Founded in 1948, Robert Half (NYSE: RHI) is the world's first and largest specialized staffing services firm.

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