Bookkeeper - Ventura Services Florida

Growing healthcare management company seeking bright, motivated Bookkeeperwith desire for career growth.  The candidate will primarily serve as bookkeeper in the company’s accounting department which maintains the financial books for several different entities.   

Responsibilities will include:

-         - Maintaining complete digital files and work papers that support financial records

-          -Calculating variances from the budget and reporting significant issues to management

-          -Paying supplier invoices in a timely manner; ensuring that receivables are collected promptly

-          -Recording cash receipts, making bank deposits and monthly payables reporting

-          -Conducting monthly reconciliations of bank & credit card statements

-          -Update financial data in a timely manner and ensure it is accurate via weekly soft reconciliations

-          -Proactively identify, propose solutions, and/or communicate to the supervisor in a timely manner if the information is not accurate or the close         deadlines will be missed.

-         -Assist in coordinating the preparation and compilation of year-end reporting, and audits for CPA firm

-        -The candidate will also be tasked with completing special projects, and for providing administrative support.  

EDUCATION AND EXPERIENCE

-          *Associate’s Degree in Accounting and Finance, or equivalent business experience

-      *At least 2-5 years’ progressively responsible experience in Accounting and Financial management practices

-      *Working knowledge in Advanced Excel

-         * QuickBooks accounting software experience

The ideal candidate will be computer literate, very well organized, and should have a solid knowledge of financial reporting requirements and generally accepted accounting principles

The Company offers competitive salary and benefits.