Bookkeeper – San Antonio, TX

FUNCTIONAL RESPONSIBILITY:

The selected candidate will :

*Conduct a variety of financial, clerical and other administrative tasks.
*Assist in preparing budget, cost, and other financial-related reports.
*Make entries of A/P, A/R, and banking transactions into our ERP.
*Track timecards and PTO hours of employees.
*Enter Payroll data into our ERP.
*Create monthly Invoices for each contract.
*Perform monthly Bank& Credit Card Statements reconciliations using QB.
*Create P&L, Balance, Cash Flow, and Job Profitability spreadsheets.
*Review completed expense reports.

MINIMUM/GENERAL EXPERIENCE:

*2+ years of experience in bookkeeping or accounting.
*Experience in using QuickBooks, an ERP, and generating profit and loss, balance sheets, and cash flow statements.
*Must be detailed oriented.
*With an Associate’s degree in bookkeeping or accounting, no experience is required.

WORK LOCATION:

Onsite at San Antonio, TX

WORK HOURS:

Monday through Friday 0800-1700