4 results for Full Charge Bookkeeper in Truckee, CA
Full Charge BookkeeperKatie Weigel with Robert Half Finance and Accounting is recruiting to fill a Part Time Full Charge Bookkeeper for a small retail/wholesale company with headquarters in Truckee. This position requires once per week in person meetings in Truckee, but otherwise the work can be done from home. The position requires 20 hours per week. Responsibilities include:<br>Bookkeeping and Controller Services<br>o Accounts payable and Receivables<br>o Reconciling monthly accounts<br>o Adjusting journal entries<br>o Cash flow management and projections<br>o Monthly and annual financial reporting and documentation for tax prep to CPA<br>o Budgeting and forecasting <br>o Ecommerce Sales and Inventory Tracking<br>o Annual company Returns (Sales Tax, 1099’s, etc.)<br>o Purchase Order’s for seasonal product orders<br>o Assist with basic HR Administration – payroll set up/periodic changes to accounts, distributions to participants for 401K plans, provide reporting for annual reports<br>o Company insurance policies – GL, Marine, Work Compensation<br>o Maintain company filing system (bookkeeping records, insurance, customs and shipping records, etc.) <br>Shipping Coordination <br>o Serve as point of contact between factory and partner entity for initial set up of shipment and document preparation<br>o Prepare Commercial Invoices and Packing list documents for all shipments<br>o US Shipping coordination, Provide Commercial Invoices and packing lists, US HTS codes to forwarder<br>• Create purchase orders, create invoices and manage inventory and handle COGS for around 50 styles and 600 skus. Manage quotes on shipments for 5 factories and 3 distributors..<br>To be considered for this role candidates must have at least 3 years inventory, and purchase order experience in a small business where they handled full charge bookkeeping to include the responsibilities above. Experience with QuickBooks Online and Excel are critical. The ability to manage the responsibilities below fairly autonomously is important. Weekly meeting with the owner in person in Truckee are also a priority. This is a 1099 role and there are no benefits offerred. If you are interested in learning more, please apply today!Full Charge Bookkeeper<p>Michael Gardia with Robert Half Finance & Accounting is recruiting for a Full Charge Bookkeeper opportunity with a Reno based business. This is a permanent, direct hire role. This position will report directly to the owner of the company and will be responsible for the back-end of the business, including full financial statement preparation, bank and credit card reconciliations, accounts payable, HR, Payroll, DOT record keeping and as a back up to billing. This is a fantastic role for a candidate that enjoys an entrepreneurial environment, and enjoys Office Management and bookkeeping. </p><p><br></p><p>Compensation target is $70-80k, with offerings on medical/dental/vision, 401k with safe harbor, paid-time off, and a truly excellent work culture! Software is QuickBooks online.</p><p><br></p><p>For immediate consideration, please apply today!</p>Bookkeeper<p>Robert Half Contract Finance and Accounting is offering a contract to permanent employment opportunity for a Bookkeeper in Sparks, Nevada. The chosen candidate will play a vital role in our team, managing all aspects of bookkeeping, including but not limited to processing invoices, maintaining accurate customer records, and resolving customer inquiries. This position is ideally suited for someone with prior work experience in the construction industry. Interested candidates must be fluent in English and Spanish</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Process accounts payable and receivable</p><p>• Maintain detailed and accurate customer credit records.</p><p>• Review payroll timecards for accuracy.</p><p>• Manage job costing and reports, including weekly unpaid bills report, paying invoices, and mailing checks.</p><p>• Handle billing processes, ensuring that all billing is accurately</p><p>• Record payments against appropriate contracts/invoices.</p><p>• Manage insurance certificates for all new and current projects.</p><p>• Assist in HR tasks such as making copies of applications, creating new files for new hires, and assisting potential hires with the application process.</p>Accounting AssistantWe are seeking an Accounting Assistant to join our team in Grass Valley, California. In this role, you will take on a variety of accounting tasks, such as managing daily transactions, handling employee payroll, and assisting with general accounting duties. This role offers a long term contract employment opportunity. <br><br>Responsibilities:<br>• Accurately process customer credit applications<br>• Record transactions, reconcile bank and credit card statements, and generate reports using QuickBooks Desktop<br>• Assist in setting up new accounts, maintaining the chart of accounts, and ensuring proper categorization of transactions<br>• Assist with the preparation of AR aging reports and provide insights into overdue accounts<br>• Process employee payroll accurately and ensure compliance with federal, state, and local laws<br>• Assist with journal entries and general ledger reconciliation<br>• Maintain organized digital and physical filing systems for financial documents<br>• Support senior accounting staff with ad hoc projects and reporting as needed<br>• Ensure compliance with company policies, procedures, and regulations<br>• Monitor accounts receivable balances, track payment due dates, and follow up on outstanding invoices<br>• Apply customer payments to the correct accounts and invoices<br>• Investigate and resolve billing discrepancies or disputes<br>• Process and record vendor invoices accurately and in a timely manner<br>• Match purchase orders, receipts, and invoices, ensuring proper approvals are in place<br>• Prepare payment runs, including checks, ACH transfers, and wires<br>• Reconcile vendor statements and resolve discrepancies with vendors<br>• Maintain records of payment approvals and supporting documentation for audits<br>• Run financial reports (e.g., P& L, balance sheets) and assist with month-end and year-end close processes.