Arrange sales tax records and create and file quarterly payments.Knowledgeable in credit card management and reconciliation.Assemble cash flow projections, as needed.Apart from this, the Bookkeeper will maintain journal entries or general ledger reconciliation and perform data entry, cash applications, and full cycle A/P. As the Bookkeeper, you will oversee the month-end closing, accounts receivable, accounts payable, and reconciliation. This Bookkeeper position would be best suited for organized and self-driven accounting professionals that are seeking a role with a deadline-driven environment and minimal supervision. Familiarity with Cooperative Principles and the cooperative business model preferred.Thorough knowledge of GAAP and regulations, policies and procedures that apply to accounting and financing.Degree in accounting or financial management preferred, Certified Bookkeeper designation preferred.High integrity and openness combined with a commitment to good governance.Prepare monthly and quarterly tax statements ensuring full legal compliance.Demonstrated ability to manage multiple demands and meet deadlines be detailed and organized.Excellent ability to effectively communicate and interpersonal skills, including the ability to manage communications and working relationships between all departments within the organization.Demonstrated ability to ensure accuracy in all general ledger transactions. Previous payroll processing experience required.
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