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Bookkeeper/Office Manager Job at FAD Management LLC

FAD Management LLC Camden Wyoming, DE 19934

Immediate full time bookkeeping and office manager for growing management company located in the Dover De area. Skill set should include extensive knowledge with Quickbooks and Excel spreadsheets. Responsibilities will include maintaining all financial records to include account payables and receivables for several different companies . The ability to prepare bank draws and loan requests and work with a payroll service are important. Good personal skills and a team approach is a must. Applicant must work well with others and demonstrate the ability to work in an organized and efficient manner. Excellent pay.. EOE..

Responsibilities:

Record day to day financial transactions and complete the posting process

Verify that transactions are recorded in the correct accounts to include suppliers ledger, customer ledger and general ledger

Bring financial books to the trial balance stage

Perform checks of the posting process

Enter data, maintain records and financial statements

Process accounts receivable/payable and handle payroll in a timely manner

Make daily/weekly deposits

Assist in renting/leasing warehouse building/units

Balance check account

Requirements:

Proficiency in Quickbooks and in MS Office

Must have Quickbook knowledge

Proven bookkeeping experience

Solid understanding of bookkeeping and accounting payable/receivable principles

Proven ability to calculate, post and manage accounting figures and financial records

Proficient data entry skills

Hands-ons experience with spreadsheets and proprietary software

Customer Service orientation and negotiation skills

High degree of accuracy and attention to detail

Job Type: Full-time

Pay: $60,000.00 - $70,000.00 per year

Schedule:

  • 8 hour shift

Ability to commute/relocate:

  • Camden Wyoming, DE 19934: Reliably commute or planning to relocate before starting work (Required)

Experience:

  • Bookkeeping: 1 year (Required)

Work Location: One location




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