Bookkeeper Accountant
TORTILLERIA EL TORO II
Commerce, CA (In Person)
Full-Time
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Job Description
Daily Transaction Management:
Accurately record all financial transactions, including accounts receivable, accounts payable, cash receipts, and disbursements and collections.- Inventory Track and reconcile inventory levels on a regular basis.
Payroll Processing:
Assist with accurate and timely processing of payroll for all employees, ensuring compliance with local, state, and federal regulations.Reconciliations:
Perform monthly bank, credit card, and vendor statement reconciliations.Financial Reporting:
Prepare and present accurate monthly reports to the CPA for the preparation of financial statementsTax Compliance:
Assist in the preparation and filing of local, state, and federal tax .Audit Preparation:
Maintain an organized and meticulous filing system to facilitate easy preparation for annual reviews or audits. Qualifications- Proven experience (2+ years) in a bookkeeping or accounting role, preferably within the food service industry .
- Proficiency with accounting software, Microsoft Excel and Word.
- Strong understanding of generally accepted accounting principles
- High level of accuracy, efficiency, and attention to detail.
- Excellent written and verbal communication skills.
- Ability to handle confidential information with discretion.
Company DescriptionFast Food Restaurant and tortilla factory.
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