Top 6 Bookkeeper Jobs in Macclenny, Fl

Full Charge Bookkeeper/Investment Admin
Varn —Jacksonville, FL
- $65,000 - $70,000 a year
- Full-time
- Background check
- Mid-level
- QuickBooks
Quick Apply
5d
Finance Specialist, Participant Program Services & Housing
Hubbard House, Inc —Jacksonville, FL
- Full-time
- Background check
- Current TB test
- Mid-level
Quick Apply
Bookkeeper/Office Manager
Joshua Christian Academy —Jacksonville, FL
- $17 - $22 an hour
- Full-time
- Background check
- Microsoft Excel
- Mid-level
Quick Apply
9d

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Student Financial Services Specialist
Galen College of Nursing —Gainesville, FL
Thoroughly document student communication in the student information system, including, but not limited to email, phone calls, text messages, and meetings.
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Senior Financial Advisor - Experienced Professionals
First Command —Jacksonville Beach, FL
The drive and discipline to run your own independent business-offering flexible hours and the opportunity to earn unlimited income based on commissions and…
3d

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Bookkeeper and Payroll Specialist
Perks Pusateri & Company —Westerville, OH
Support the development of financial concepts such as double entry bookkeeping and technical accounting practices relevant to nonprofit or corporate settings.
$25.76 - $31.03 an hour
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13d
Accountant/Bookkeeper
The Knife Connection —Grove City, OH
Conduct account reconciliation processes for various accounts including credit analysis and account analysis to identify discrepancies or errors.
$50,000.00 - $60,343.72 a year
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19h

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bookkeeper jobs near macclenny, fl

Full Charge Bookkeeper/Investment Admin

Varn
Jacksonville, FL

Quick Apply

Job Details

Full-time
$65,000 - $70,000 a year
5 days ago

Qualifications

Accounts receivable management
Spreadsheets
Equity investment
Filing
Financial statement preparation
Accounts payable management
Financial records management
Attention to detail
QuickBooks Online
General ledger accounting
QuickBooks
Productivity software
Bank reconciliation

Full Job Description

Overview
We are seeking a detail-oriented and organized Full Charge Bookkeeper to join our finance team. The ideal candidate must have strong bookkeeping skills, assist in maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the overall financial operations of the organization. This role combines administrative and financial responsibilities and candidate must be willing to follow established systems in place. Duties and responsibilities are as follows:

Manage all aspects of general ledger, accounts receivable, and accounts payable, as well as handling payroll information, and cash flow
Record day to day financial transactions and complete the posting process
Verify that transactions are recorded correctly in the general ledger
Perform checks of the accounts receivable, accounts payable, and payroll towards the end of each month
Manage budgeting and financial forecasting for the business and report any major issues to executive management
Make journal entries to assist with the month end close
Produce monthly financial statements including cash flow, profit and loss statements, and balance sheets
Reconcile all bank accounts, including reconciliation of Brokerage accounts
Process payroll in a timely manner
Ensure that all financial transactions are properly recorded, filed, and reported
Support management in Investment information
Regular communication with company CPA to coordinate quarterly and annual tax payments and any other general ledger questions
Review post tax return data and final returns including keeping specific individual folders for tax return data and documents
Manage intercompany transactions and accounts for related companies
Track and help maintain investment portfolios, including record keeping and reporting.
Deal with pop up ADHOC situations when necessary
Must be experienced in Quickbooks online and highly proficient in Microsoft Office. Expert in Excel i.e., extensive spreadsheet knowledge
The ideal candidate would understand marketable securities, stocks, bonds, and mutual funds. The ability to read, understand, and reconcile a brokerage statement. Understand the difference between realized and unrealized gains & losses as well as cost basis vs. market value. Having this knowledge is not 100% percent necessary.
Join us as a Bookkeeper where you can contribute to our financial success while enhancing your skills in a supportive environment.

Job Type: Full-time

Pay: $65,000.00 - $70,000.00 per year

Work Location: In person

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bookkeeper jobs in macclenny, fl

Full Charge Bookkeeper/Investment Admin

Finance Specialist, Participant Program Services & Housing

Bookkeeper/Office Manager

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