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Full Charge Bookkeeper

San Antonio, TX 78249

Posted: 09/11/2023 Employment Type: Temp To Perm Industry: Accounting Job Number: 127320-1-1-1 Pay Rate: $30.00/hour

Job Description

LK Jordan is currently seeking a Full Charge Bookkeeper for a local distribution company. This position will be responsible for accurately recording all day-to-day financial transactions (purchases, sales, receipts, and payments) and complete the posting process by performing the following duties. Schedule M-F 8am-5pm and pay range is $25-$30 DOE.

Essential Duties and Responsibilities:
  • Managing accounts payable and accounts receivable.
  • Reconciling cash, bank accounts and revenues.
  • Maintaining an accurate general ledger, adjusting as needed.
  • Creating journal entries for all accounts.
  • Monitoring the business' cash flow and making bank transfers as needed.
  • Assist credit department in collecting payments and sales tax information from customers.
  • Preparing and filling Texas and Oklahoma sales/use tax returns and monthly and quarterly financial statements.
  • Be an active participant in monitoring the credit department portal.
  • Supervising accounting staff i.E., accounts payable, account receivable, and credit managers.
  • Collecting information for auditing purposes
  • Monitoring customer account details for non-payments, delayed payments, and other irregularities.
  • Investigate and resolve customer queries.
  • Communicate with customers via phone, e-mail or personally.
  • Be the primary back up for the accounts payable and accounts receivable role.
  • Be able to enter accounts payable invoices, for equipment suppliers, employee reimbursements and general operating expenses, and then process payments (checks and ACH).
  • Be able to enter cash receipts from customers and apply the payments to the proper invoices.

Education and/or Experience:
  • High School diploma and/or one college/business degree.
  • 5 years of experience in high volume general bookkeeping, accounts receivables, accounts payable.
  • Completion of background check and drug test.
  • Reliable transportation and a valid driver' s license.

To apply, please submit a current resume to ashley.Sanchez@lkjordan.Com

LK Jordan & Associates is an equal opportunity employer.
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