Bookkeeper

Posted: 09/12/2022

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Review payroll invoices and debits.
  • Track revenue of our Employers Practices Liability Insurance.
  • Review bank statement monthly for outstanding checks.
  • Review Invoices and debits to ensure accuracy.
  • Make payments to vendors on a weekly basis.
  • Review bank statement entries for all payroll charges, workers’ compensation charges, and health insurance charges.
  • Monitor and track financial accuracy for all payroll charges, worker’s compensation charges, and health insurance charges,
  • Review stop payments to ensure money was collected.
  • Ensure money was collected for credits owed to us by payroll company.
  • Review tax filings for accuracy.
  • Review recordings of manual checks in our payroll system and accounting system.
  • Review invoices sporadically for accurate billings.
  • Complete annual escheatment for payroll.
  • Bank Deposits as needed.
  • Complete Monthly payroll report for CPA.
  • Complete 1099s annually.
QUALIFICATIONS 

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skill, and/or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
 
Send resume to: smichandani@talenthrsolutions.com