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Accountant / Bookkeeper Opening, San Antonio, TX

Location: San Antonio, TX

Post Date: 07/08/2022

General Purpose

General accounting including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Complete monthly closings and account analysis.

2-5 years of experience

100% quick books experience

AR/AP

Payroll

Main Job Tasks and Responsibilities

  • Prepare journal entries

  • General ledger operations

  • Monthly closings and preparation of monthly financial statements

  • Reconcile and maintain balance sheet accounts

  • Draw up monthly financial reports

  • Prepare analysis of accounts as requested

  • Complete year-end closings

  • Administer accounts receivable and accounts payable

  • Prepare tax computations and returns

  • Assist in preparing budgets and forecasts

  • Assist with payroll administration

  • Monitor and resolve bank issues including fee anomalies and check differences

  • Account/bank reconciliations

  • Review and process expense reports

  • Assist with preparation and coordination of the audit process

  • Assist with implementing and maintaining internal financial controls and procedures

Education and Experience

  • Bachelor’s degree or equivalent

  • Knowledge of accounting principles and practices, finance principles and financial reporting

  • Knowledge of local, state and federal laws regarding finances and taxation

  • Technical accounting skills

  • Previous experience of general accounting

  • Proficiency in relevant accounting software

Key Competencies

  • Attention to detail and accuracy

  • Planning and organizing 

  • Communication skills

  • Problem analysis and problem-solving skills

  • Initiative

  • Team work

  • Confidentiality


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