Full Time Book Keeper/Office Manager
Full Time Book Keeper with extensive Quick Books experience. Organized and detail oriented a must. Daily tasks will include paying bills, invoices and keeping detailed logs of all funds received. Running pay roll through ADP on bi-monthly bases for all employees and 1099 contractors. Keeping files on all Employees’
Minimum 3 years’ experience in accounting.
Pacific Home Loans, Inc. is a direct lender currently licensed in Alaska, Arizona, California, DC, Hawaii, Maryland, Nevada, North Carolina, Pennsylvania, Texas, Washington, and Virginia. Our office is located in Irvine, CA.
Summary: Maintains a complete, systematic set of records of business transactions for Company.
Essential Duties and Responsibilities:
Verifies, allocates and posts business transaction details to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, unit reports, check stubs and computer printouts.
Summarizes details in separate ledgers or computer files; transfers data to general ledger.
Reconciles and balances accounts.
Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business.
Computes, types and mails monthly statements to customers.
Performs other duties as assigned.
Salary: $40,000 to $60,000 per year depending on experience
PLEASE NO PHONE CALLS, WE WILL CONTACT YOU!!