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Accurate Bookkeeping & Tax Services- Bookkeeper: Transitional Jobs

Updated: Feb 8

Location

Education Required

Hours

Experience Required

# of Openings

Salary

17632 Irvine Blvd Ste 150 Tustin, CA 92780

HS Diploma/GED

Part-time

None

1

$17/hour

JUSTICE INVOLVED:

No

 

*Please note in the event of a permanent placement, the wage rate is not guaranteed.


JOB SUMMARY:

The Bookkeeper position is an entry level position for someone who is interested in bookkeeping and preparing financial statements.


ESSENTIAL JOB DUTIES:

  • Data-Entry: Input client’s deposits, checks, credit card transactions, and other items to QuickBooks desktop or QuickBooks online

  • Period End Reports: Prepare bank reconciliations, balance and verify general ledger accounts. Prepare adjusting entries. Prepare financial statements.

  • Payroll: Input payroll hours, print checks, process direct deposits, complete quarterly/annual payroll forms

  • Scan and/or copy all bookkeeping documents provided by clients.

  • Keep Outlook open all day to check for messages/documents received. Check the client portal for messages/documents frequently throughout the day related to bookkeeping and payroll. Print documents and/or save client files to the computer. Backup receptionist on client emails/portal as needed.

  • Answer and make outgoing phone calls during office hours when receptionist isn’t available. Transfer calls to appropriate person, check voicemail messages, return phone calls, call/email clients to remind them to send payroll hours or bookkeeping documents.

  • Assist other office staff during busy times (tax season) as needed.


SKILLS DEVELOPED OVER WORK EXPERIENCE:

  • Data entry

  • QuickBooks – desktop and online

  • Period end reports – bank reconciliations, general ledger accounts, financial statements

  • Payroll – hour input, checks, direct deposit, quarterly/annual payroll forms

  • Client management and customer service


REQUIREMENTS AND QUALIFICATIONS:

  • Bilingual Spanish helpful but not required.

  • Microsoft Office experience and basic computer, copier, and phone skills

  • Preferred attributes: self-starter, reliable, patient, comfortable asking question, flexible, able to multi-task, able to prioritize.


This opportunity is available to WIOA participants only.  To enroll in the program, email us at info@ocworkforcesolutions.com.


Accurate Bookkeeping and Tax Bookkeeper TJ Flyer
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The views, information, or opinions expressed by the organization(s) mentioned are solely those of the individuals involved and do not necessarily represent those of the County of Orange and its employees.

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