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Full Charge Bookkeeper

Company: Robert Half
Location: Woodland
Posted on: January 13, 2022

Job Description:

Description Robert Half Finance and Accounting Contract Team is seeking a Full Charge Bookkeeper to join a large and well known Recreational Facility in Yolo County!

This Full Charge Bookkeeper role is a contract to hire position that is 40 hours a week and 100% on site.

Essential Duties and Responsibilities

--- Prepares monthly and weekly financial statements for Club

--- Performs monthly reconciliation of balance sheet accounts

--- Prepares journal entries and assists in month-end procedures

--- Reconciles daily credit card files to bank and General Ledger

--- Conducts monthly bank reconciliations

--- Prepares monthly reconciliations of member accounts prior to 10th of the following month to ensure custodial operating, reserves and capital contribution deposit accounts are properly reconciled.

--- Oversees the accounts payable process, including review of invoices and preparation of payments.

--- Prepares cash flow reports monthly

--- Assists in preparation and review of budgets, as assigned.

--- Coordination/Tracking of Member Dues/Member Accounts

--- Making Bank Deposits

--- Calculations of Inventories

--- Special projects and reasonable related tasks as assigned, including Membership related duties.

Knowledge, Skills and Abilities Required

--- Reliability: Unwavering commitment to do what is necessary to get the job done. Willingness to learn new skills as needed, and has full commitment to team-effort in a growing Club. Takes initiative to solve problems utilizing cost-conscious resourcefulness, and is positive contributor to the team environment.

--- Professional Skills: Excellent professionalism and interpersonal skills to field member calls, member inquiries, suggestions and critiquing to achieve a professional service image. Ability to interact with a variety of people in a fast-paced environment, sometimes under pressure, remaining flexible, pro-active, resourceful and efficient while maintaining a high degree of professionalism.

--- Organization Skills: Well organized with deep attention to detail. Keeps excellent records and follow-up notifications. Ability to work independently and as a team. Strong time management skills with the ability to work on several items simultaneously.

Experience/Education

Minimum of 4 years accounting experience required with strong understanding of GAAP accounting; property management or hospitality experience preferred; Public Accounting experience preferred. Degree from accredited college with concentration in Business or Accounting

Skills & Certifications

Fluency in Microsoft Office Suite, proficient in Excel. Familiarity with credit card processing, inventories, and payment systems, highly desired.

If you are interested in this great opportunity, please submit your resume today! Requirements MS Office

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

- 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/terms-of-use) .

Keywords: Robert Half, Woodland , Full Charge Bookkeeper, Accounting, Auditing , Woodland, California

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