Cycle Bookkeeper

Financial Services Full-time 51-200 employees
· Staffing & Recruiting Actively recruiting

Based in San Diego, California we are an IT consulting company that uses state-of-the-art software development methodologies to deliver a high standard variety of projects to our valued clients. We specialize in UX/UI Design and Development for Web and Mobile applications. We are a passionate group of designers and engineers with experience in creating applications for VC-funded companies.

Quick Books 1 Microsoft Dynamics GP 1 Xero 1 Sage Accounting 1

• Handling Accrual Accounting, Purchasing, Accounts Payable, Accounts Receivable, Revenue Recognition
• Experience in Financial Report Preparation and Monthly Reconciling
• Executing monthly bookkeeping tasks for assigned clients in compliance with GAAP and company practices
• Ensuring that assigned clients work is completed timely and to company quality standards
• Review and categorize transactions
• Record and attach support documents to entries
• Enter vendor bills and create client invoices (A/P, A/R)
• Keep up with monthly reconciliations for Bank Accounts, Pay Pal, Credit Cards, or other accounts
• Run reports as needed
• Excellent verbal and written communication skill