Accountant-Bookkeeping

Job Description

Job Duties:

Performs various accounting and bookkeeping functions for clients of the firm; records transactions within established systems and procedures; and helps generate financial reports.

Essential Functions:

Verifies and enters details of transactions as they occur in computerized accounting system.

Prepares monthly financial statements accurately and timely.

Prepares appropriate schedules and reports as requested.

Handles daily/monthly accounting, including disbursements.

Prepares payroll and all payroll tax returns on timely basis.

Prepares sales tax returns.

Prepares bank reconciliations monthly.

Researches accounts payable and accounts receivable issues as needed.

Filing of accounting and legal records, within established systems and procedures.

QuickBooks Pro Advisor designation preferred, knowledge of QuickBooks software necessary.

Knowledge of other accounting software, including Creative Solutions is beneficial.

Qualifications:

College course work in accounting is preferred.

Must be client attentive with a high degree of professionalism

Client oriented and ability to communicate and focus on individual client needs.

Minimum of three (3) years’ responsible accounting or bookkeeping experience related to a computerized accounting system, including accounts payable, accounts receivable, payroll, general ledger, and financial reports.

Ability to perform several tasks concurrently with ease and professionalism.

Proficiency with computer and other general office equipment.

Understanding of Microsoft Word and Excel

Knowledge of regulatory requirements of processing payroll accounting transactions and payroll returns.

Ability to communicate clearly and concisely - verbally and in writing.

Works with confidential matters and requires ability to keep matters confidential.

Careers at KEB

Founded in 1931, Kerber, Eck & Braeckel LLP (KEB) is a mid-sized firm of certified public accountants and management consultants with eight offices in three Midwestern states. KEB provides a full range of accounting, tax and management consulting services to our diverse base of clients. We serve large and small clients in the Midwest and throughout the nation, in a variety of industries and sectors including financial institutions, insurance companies, health care, construction, agribusiness, manufacturing, religious organizations, and government and not-for-profit entities.

KEB offers a competitive wage and comprehensive benefits package, demonstrating our commitment to attracting, retaining, and supporting top professionals in their careers.

Kerber, Eck & Braeckel LLP is an Equal Opportunity Employer.

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