Bookkeeper
Job Description
REQUIREMENTS
- Experience working with publisher finances
- Enthusiasm for working in radical, worker-first organizations (worker cooperatives, union organizing, etc.)
- Project management software experience
- Exceptional analytical, verbal, and written communication skills.
- Self-motivated, results-oriented, and exceedingly organized.
RESPONSIBILITIES
- Record and document financial transactions to maintain accurate financial records.
- Assigning proper categories for all transactions in Quickbooks Online
- Review uncategorized transactions
- Reconcile bank and credit card transactions, Shopify merchants accounts, among other key accounts.
- Monitor and manage incoming payments and deposits: includes verifying expenses and ensuring timely payment of invoices.
- Collect and maintain receipts and financial documentation and records (business expenses and income) for audits, taxes, and financial reporting.
- Identify and flag discrepancies or irregularities in financial activity.
- Ensure that all sales transactions are accurately recorded and accounted from multiple distributors.
- Create and compile financial reports to assist in budgeting and forecasting.
- Balance the General Ledger against the reconciliation end balances and sub-ledger reports.
- Generate end-of-year financial data reports summary presenting the business’s financial status and performance.
- Process year end-data; verifying that prior year financials match the prior year’s tax return.
- Work directly with our accountant to accurately and timely file W9s and 1099s as they are available.
- File renewals of license, registration or reports to all city or federal related entities.
Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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