[ref. g16385024] Robert Half - Bookkeeper
Robert Half Modesto
We are on the lookout for a meticulous and dedicated Bookkeeper to be a part of our dynamic team based in Modesto, California, United States. In this role, you will primarily manage our financial records while also supporting administrative and human resources functions.
This position offers a contract to permanent employment opportunity within the service industry.
Responsibilities:
- Oversee the accurate and efficient processing of customer credit applications
- Manage and maintain precise customer credit records
- Monitor customer accounts and take necessary action as required
- Ensure the accuracy of customer billing in line with individual requirements
- Prepare comprehensive financial reports and reconcile bank statements
- Manage cash flow and ensure its efficient monitoring
- Record, review, and submit payroll hours of employees, ensuring compliance with company policies and labor regulations
- Prepare necessary documents for external accountants, audits, and tax filings
- Ensure timely and accurate filing of financial documents and adhere to compliance requirements
- Track and process preliminary notices and lien releases to safeguard company interests
- Compile, review, and file sales tax returns, and City Business Licenses
- Verify and track vendor licenses and insurance requirements
- Coordinate the on-boarding of employees and enrollment of benefits. Schedule and process employee reviews
- Maintain up-to-date and secure personnel records
- Perform front desk reception duties, including handling mail, deliveries, greeting visitors, and directing phone calls
- Manage office records, supplies, and documentation
- Provide administrative support to leadership as needed.
- Minimum of 2 years experience in a bookkeeping role
- Proven ability in Account Reconciliation
- Experience with Accounts Payable (AP) and Accounts Receivable (AR)
- Demonstrated proficiency in Bank Reconciliations
- Solid understanding of general bookkeeping
- Proficient in Data Entry tasks
- Must be adept at using Microsoft Excel
- Familiarity with QuickBooks software is required
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