Bookkeeper / Staff Accountant
Email resumes to jobs@sunwestpr.com
The Bookkeeper / Staff Accountant for Sunwest Communications will manage the invoicing (accounts receivable), accounts payable (expenses), budget and time tracking systems for the company, bank reconciliations, and financial statements.
Required Skills / Abilities
- Excellent written and verbal communication skills
- Excellent interpersonal and customer service skills
- Excellent organizational skills and attention to detail
- Excellent time management skills with a proven ability to meet deadlines
- Proficient in QuickBooks Desktop
- Proficient in Word, Excel and Microsoft Office Suite or related software
- Knowledge of generally accepted accounting principles and financial data analysis
Duties / Responsibilities
- Accounts receivable – prepare monthly invoices through the month, monitor receivable balances and ensure prompt collections of outstanding accounts
- Maintain client files (contract/agreements and contacts); send custom client agreements via DocuSign
- Accounts payable – code and pay bills, maintain vendor files, and communicate with vendors; prepare annual 1099s
- Cash management review
- Prepare monthly reports for the team
- Review expense reports
- Monthly reconciliation for bank statements and corporate credit cards
- Daily monitoring of bank activity
- Reconcile bank accounts
- Month-end closing reports and financial statements
- Collect and maintain W9’s from vendors
- Communicate and interface with outside CPA firm
- Communicate and interface with outside payroll provider
- Communicate and interface with outside IT firm
Physical Requirements
- Prolonged periods sitting or working from a desk and working on a computer
- Must be able to lift up to 15 pounds at a time