Senior Bookkeeper (KE802807314) Job at Qualified Staffing
Senior Bookkeeper Job Description
Daily Tasks:
- Sign PO's inc coding approval compared to budget
- Review Cash Cr Card Reciepts
- Take Back-ups Home
- Attend Meetings
- Handle 401K contributions
- Sign, Approve and Deposit checks
- Handle taxes
- Approve A/P Checks look for pre-paid items. Capital items POS/Signatures
- Put together agenda books for Finance Mtg
- M/E Y/E Financial Snapshots
- M/E Capital Expenditures Rpt
- ACH Customer Deposits
- Weekly Payroll Report
- Quarterly Payroll Report
Monthly Tasks:
- Keep up with Excel Initiation Fees
- Reconcile dues in pmts out on Catfight, MTA, MGA (Reciprocal Spreadsheet)
- Balance Sheet Acct Reconciliations
- Bank Recons
- Set M/E Closing Dates
- Open/Close Months in the Jonas Software
- Close the Ledger Make J/E's
- Reconcile Petty Cash Drawers
- Enter Food Beverage Inventory
- Breakout Tournaments
- Fixed Asset System Depreciation
- Reconciling Health Insurance
- Accrue P/R Wages at M/E not included in the month
Quarterly Tasks:
- Quarterly taxes, Report GA State W/H's, Report Pay GA SUTA
- Quarterly taxes, Report Pay Fed FUTA on 940 and W/H FICA/MED on 941
Yearly Tasks:
- 1099's
- Prepare for W2 run include note reconciling gross to fed wages and $10 lost fee
- File Business Personal Property Tax Report
- Assist with Budget Preparation
- Pay Property Taxes
- Prepare Y/E papers for auditors
- Determine Employee Bonuses-Update Spreadsheets in Employee Misc Folder-Christmas
INDDal
Please Note :
chrismaxcer.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, chrismaxcer.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.