Bookkeeper

  • Location
    Southlake, Texas
  • Category
    Accounting & Finance
  • Job reference:
    US_EN_5_849435_2857808
  • Job type
    Direct Hire

Duties


Perform and ensure accounting functions are completed in compliance with established policies, procedures, state, local and federal rules and regulations.
Assist with closing of accounting books on a monthly basis and make appropriate journal entries (including SaaS revenue recognition).

Reconcile various accounts including bank accounts, payroll, employee medical, etc. and out of the ordinary issues must be reported to the CFO.
Administer semi-monthly payroll, including sales commission calculations, in conjunction with HR and the company’s PEO.
Record and pay the accounts payable.
Own the order-to-cash process, including contacting delinquent customers for payment.
Prepare, monitor, and update cash flow forecasts.
Prepare various financial reports and ensure that all financial data is accurate, timely and complete for management review as needed.


Qualifications

2+ years bookkeeping and accounting experience
Ability to maintain accounting systems
Ability to process financial documents in compliance with established accounting and company policies and procedures

Excel and QuickBooks Online software proficiency

Knowledge of computer spreadsheet software and writing reports

Bachelor's degree is a plus

SaaS (Software-as-a-Service) accounting experience is a plus



Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records

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