Bookkeeper

E & M, PLLC
Des Moines, IA Full Time
POSTED ON 2/6/2024 CLOSED ON 3/1/2024

What are the responsibilities and job description for the Bookkeeper position at E & M, PLLC?

About Us:

Thank you for your interest in a Bookkeeping position we currently have available here at E&M, PLLC. E&M was established in 2018 by 2 amazing partners, Dale Eastman and Brian Maro. The 2 partners grew from having 5 employees to now over 30 in just a few years and they are not done growing just yet. We are a fast-growing firm looking for amazing talent to join our family culture environment. We are a fun and positive group with the mentality of we work hard and play harder. For our amazing team, we offer benefits, flexibility and a working environment where employees can learn and grow.

At E&M, our clients are our priority and a center of everything that we do. This is why we need great talent that will help us continue our goals of serving our clients to the best of our ability. We are looking for candidates that are energetic, hard working, have a proactive in their approach, and always look for ways to improve themselves and the firm.

In this role, some responsibilities are as follows but not limited to:

· Reconcile financial records to help ensure accuracy of financial statements

· Post financial transactions to accounts and prepare financial statements

· Prepare monthly Financial Reports of varying detail for the Company and Company's Clients

· Reconciles records, investigates transaction errors and resolves problems.

  • Assists with the monthly reconciliation of balance sheet and income statement accounts

· Manage finances for our Business and clients

  • Obtain primary financial data for accounting records

· Tracking revenue, expenses, taxes, and financial documents

· Producing financial reports

· Perform audits as needed

  • Check the accuracy of business transactions
  • Manage all payments, payment processing perform duties with accuracy and timeliness
  • Assists with the monthly reconciliation of balance sheet and income statement accounts
  • Perform data entry and administrative duties

· Prepare accounting records by compiling and analyzing account information

· Study financial trends to determine future business needs

· Files business documents and responds to vendor/customer inquiries.

· Actively participates in the daily/weekly/monthly huddles/meetings

  • Performs monthly, quarterly, and annual processing of accounting information for related reporting requirements
  • Answers questions and inquiries from management, auditors, and regulatory authorities
  • Performs other duties as assigned

Qualifications:

· 3 years experience in Bookkeeping

· Previous experience in accounting, finance, or other related fields specifically accounts receivable and accounts payable

· Strong understanding of bookkeeping procedures

· Strong skills with 10 key and Excel

· Ability to prioritize and multitask

· Strong organizational skills

· Deadline and detail-oriented

· Strong working knowledge of accounting principles, financial statements, and accounting systems

· Strong organizational, interpersonal, verbal, and written communication skills

· Detail-oriented and able to prioritize

· Able to work independently and as part of a team

· Self-starter

· Advanced proficiency with computers and certain software (Google Docs, Microsoft Office)

· Customer service experience preferred

· Define problems, collect data, establish facts, and draw valid conclusion

· Analyze, organize, and prioritize work while meeting multiple deadlines

· Analyze, consolidate, and interpret accounting data

· Read, analyze, and interpret accounting and technical journals, financial reports, and legal documents

· Situational analysis and judgment in making critical decisions

· Filing, bookkeeping, recording, and computational skills

System Requirement:

· Strong working knowledge of QuickBooks Online and Desktop

· Proficient in Microsoft Office (Word, Outlook), with advanced Microsoft Excel skills

Note: This job description is intended to provide a general overview of the position. Duties and responsibilities may be subject to change based on organizational needs.

Job Type: Full-time

Pay: $40,500.00 - $50,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Paid time off
  • Referral program
  • Vision insurance

Experience level:

  • 3 years

Schedule:

  • 8 hour shift
  • Day shift
  • Monday to Friday

Supplemental pay types:

  • Bonus opportunities

Ability to Relocate:

  • West Des Moines, IA 50265: Relocate before starting work (Required)

Work Location: In person

Salary : $40,000 - $65,000

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