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Elevator Transportation Services, Inc.
Bookkeeper
Career Insights for Bookkeeper (General)
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Scorecard
Based on Texas data
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What they do
A Bookkeeper keeps records of accounts and manages day to day financial recordkeeping. Works for a business or provides bookkeeping services for several smaller organizations or individuals. May be supervised by an accountant. Provides information for financial statements and tax reports completed by an accountant.
$43,871 / year median in Texas
+4% projected growth
Job Description
In house book keeper. Payroll, tax filing and deposits AP/AR/Collections Invoicing Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately. Maintaining thorough, well organized accounts receivable customer files by scanning documents into the system and sorting and filing by customer. Track and investigate deductions (charge backs) from customer payments. Process, transmit and run credit card transactions for customer sales and refunds. Process Credit Memos for any adjustment such as shortage, price discrepancy, currency adjustment, tester allowances, freight waiver, uncollectible write-off, duplicate invoices Process Debit Memos to invoice or re-invoice for any adjustment, currency issues, transferring commissions/fees, correction to original invoice Perform other accounting duties as requested. Qualifications
- Bachelor's degree in Accounting or related field
- Proficiency in accounting software such as QuickBooks and Sage
- Strong understanding of GAAP principles and financial concepts
- Experience with balance sheet reconciliation and journal entries
- Ability to work with attention to detail and meet deadlines
- Excellent communication and organizational skills
Job Type:
Full-time Pay:
$25.00- $30.