Bookkeeper
Job in
Napa, Napa County, California, 94559, USA
Listed on 2026-02-18
Listing for:
Century Group
Full Time
position Listed on 2026-02-18
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Job Responsibilities:
- Maintaining the General Ledger.
- Preparing Journal Entries per Quick Books.
- Printing month end financial statements: P&L, BS, and Detailed GL.
- Reconcile and/or review Bank Account reconciliations and other accounts.
- Perform weekly check run produced within Quick Books and uploaded list to the bank for positive pay recognition using csv files.
- 2 - 5+ years of experience in Bookkeeping.
- Proficiency in Quick Books and MS Office Suite (Excel).
- strong attention to detail, excellent numerical skills, knowledge of accounting principles (like GAAP).
- Proficiency with accounting software.
- The ability to manage accounts payable and receivable.
- Strong analytical and problem-solving skills.
- High level of accuracy and attention to detail.
- Excellent verbal and written communication skills.
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