We are offering a contract for a permanent employment opportunity for a Full Charge Bookkeeper in Costa Mesa, California. As a Full Charge Bookkeeper, you will be involved in maintaining financial records, processing payroll, and handling tax returns. This role is in the accounting industry, and you will have the chance to utilize your skills in accounts payable, accounts receivable, and cash flow analysis.

Responsibilities
• Conduct bank reconciliation for multiple accounts
• Manage accounts receivable and collections
• Oversee cash flow and general ledger for multiple entities
• Handle ACH transactions
• Utilize Supply Pro for various tasks
• Prepare tax returns as per the schedule
• Ensure accurate month-end closing processes
• Process payroll using ADP
• Use Excel, Quickbooks Desktop, and ADP for different accounting functions.

• Minimum of 5 years of experience as a Full Charge Bookkeeper
• Proficiency in Accounting Software Systems
• Experience with ADP - Financial Services is preferred
• Proficient in Computerized Accounting System
• Advanced knowledge of Microsoft Excel
• Ability to handle all Accounting Functions
• Experience in managing Accounts Payable (AP) and Accounts Receivable (AR)
• Skilled in Cash Flow Analysis
• Ability to perform Bank Reconciliations
• Experience in managing Multiple Entities
• Knowledge of General Ledger
• Proficiency in QuickBooks
• Experience in Collections
• Must have previous experience as a Full Charge Bookkeeper

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