Top 5 Bookkeepers Jobs in Troutman, Nc

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PART-TIME FINANCIAL TREASURER
Rowan-Salisbury Schools —Salisbury, NC
Answer telephone, take messages and/or direct calls to appropriate personnel. Pay transactions from school checking from invoices, document with stamp and…
$17.06 - $21.19 an hour
11d
Financial Coordinator
Holy Comforter Episcopal Church —Charlotte, NC
Process contributions, deposits, accounts payable, and disbursements. Assist with budget preparation and the annual audit.
$30,000 - $32,000 a year
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Full Time Bookkeeper
Ramson's Imports, Inc. —Columbus, OH
This full-time, on-site role is based in the north side of Columbus, OH and includes responsibilities such as recording transactions, reconciling accounts, and…
$24 - $28 an hour
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8d
Law Firm Bookkeeper / IOLTA Accounting Specialist
Law Office of Attorney Robert A. Schuerger, LPA —Columbus, OH
Maintain accurate documentation and records supporting trust transactions. Record, classify, and reconcile transactions across affiliated entities.
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Reports to: Principal

Purpose: To handle all financial aspects of the school and to assist the principal in other duties as necessary.

Qualifications:

High school diploma or equivalency required
Accuracy and completeness for all payroll and financial processing is essential.
Knowledge of basic bookkeeping/accounting is required.
Understanding of NC School Uniform Chart of Accounts is required.
Knowledge of federal, state and local purchasing requirements is required.

Key Duties and Responsibilities:

PAYROLL
- DAILY payroll processing of absences and time adjustments
- Meet payroll deadlines and schedules as set by Finance Department
- Ensure accuracy in payroll in regards to substitutes and stipends
- Verify extra duty pay for all employees are processed through payroll, including employees who officiate at athletic events, are contracted as staff development instructors, receive stipends such as yearbook advisor, etc.
- Keep all records of sick leave, personal leave and annual leave days

Receipt money and deposit in accordance with Board of Education Policy 4-3
Maintain record of receipt book assignments
Balance bank statements monthly and submit reports to Internal Auditor no later than the 15th of the subsequent month.
Assist principal to ensure no accounts reflect negative balances on the Statement of Receipts and Disbursements
Monitor General Ledger Reports on the AS400
Initiate Budget Amendment requests
Manage grant funds and process related transactions as applicable
Monitor staff development and process contracts, registrations, substitutes and reimbursements in accordance with staff development guidelines
Prepare athletic gate change funds
Verify and reconcile ticket seller’s report for accuracy and completeness
File monthly/quarterly Sales and Use Tax returns