Full Charge Bookkeeper

Elevators Etc.
Los Angeles, CA Full Time
POSTED ON 11/8/2021 CLOSED ON 12/6/2021

What are the responsibilities and job description for the Full Charge Bookkeeper position at Elevators Etc.?

Small-to-Mid-Size Business is seeking a qualified Full Charge Bookkeeper to work directly under the President of the company, overseeing $10M in annual revenue. We are a family-owned company with a great working environment with opportunities for growth. We are open to qualified candidates who are willing to learn and advance in their duties.

Job tasks include the following:

QuickBooks Online

  • Record financial transactions every day, monitor all transactions and maintain receipts
  • Monitor cash levels
  • Monthly reconciling of all bank accounts credit card accounts, and petty cash
  • Year-end financial review w/ CPA

Accounts Payable

  • Analyze current and project future cash flow, then review outstanding payables
  • Scan/record invoices in QB, 2-way match all invoices with purchase orders obtained by Chad. Clarify any questionable or non-approved invoice items/prices with Chad.
  • Schedule/coordinate payments to vendors and issue/pay corporate credit cards
  • Obtain proper information from vendors and subcontractors, such as Form W-9
  • Process 1099’s
  • Record business loans, maintain files, and make payments accordingly
  • Monitor vehicle registration renewals and outstanding loan payments

Accounts Receivable

  • Scan/receive check payments in QB
  • Monitor customer receivables and perform follow-up on outstanding balances. Identify & address issues with payment delays and create payment plans with customers if necessary or speak with management (Chad & Cole) to possibly credit invoices when necessary.
  • Prepare weekly remote bank deposits
  • Send all contract maintenance invoices, keeping track of all invoices due every 1st of the month, or in arrears/upon service completion, quarterly maintenance invoices and annual invoices.
  • Must be sure all invoices are sent on a timely manner based on contract terms, net terms, PO tracking per client, and other special invoicing instructions per client. Attention to detail is a must.
  • Prepare billable overtime call back invoices outside of contract terms with proper billing rates (varies by customer/contract/date & times)
  • Progress Invoicing for repair, modernization, new installation/construction
  • Must be good at tracking when next invoice will go out and organization is a must. Eg: Austin invoice due by every 20th. Must maintain “proposal tracker” & “not to exceed” (internal trackers) visible to the team.
  • Monthly compliance audits for Austin, Mitsubishi, and Metro

Oversee Insurance/Benefits

  • General Liability, Worker’s Comp Insurance renewals and annual audits
  • Assurity (Supplemental Insurance)
  • Monitor non-union 401k

Software Programs Used in Job include:

  • QuickBooks Online
  • Adobe
  • Microsoft Office: Excel, Microsoft, Teams
  • Outlook

Job Type: Full-time

Pay: $44,919.00 - $78,323.00 per year

Benefits:

  • 401(k)
  • Health insurance
  • Paid time off
  • Professional development assistance

Physical Setting:

  • Office

Schedule:

  • 8 hour shift
  • Monday to Friday

Supplemental Pay:

  • Bonus pay

Education:

  • Associate (Preferred)

Experience:

  • Bookkeeping: 1 year (Preferred)

Work Location: One location

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