Bookkeeper

About Us:
Summit Recommerce Group (SRG) is a dynamic and growing resale company dedicated to providing apparel, equipment and accessories. As we continue to expand, we are seeking a skilled and detail-oriented Bookkeeper to join our finance team. If you have a passion for accuracy, a strong understanding of Generally Accepted Accounting Principles (GAAP), and a keen eye for detail, we encourage you to apply.

Role and Responsibilities:

As a Bookkeeper at SRG, you will be responsible for maintaining accurate financial records and ensuring compliance with GAAP accounting standards. You will manage 10 sets of books for various business entities within the company. Your key responsibilities will include:

Recording Financial Transactions: Accurately record day-to-day financial transactions, including accounts payable and accounts receivable entries, using Quickbooks Enterprise Desktop.

General Ledger Maintenance: Maintain the general ledgers for all 10 business entities, ensuring that each entry is correctly categorized and reconciled.

Bank Reconciliation: Perform regular bank and credit card reconciliations to ensure that all transactions are accounted for and discrepancies are addressed promptly.

Financial Reporting: Prepare timely and accurate financial statements, including balance sheets, income statements, and cash flow statements, adhering to GAAP principles.

Journal Entries: Prepare and post journal entries for accruals, prepayments, and other adjustments necessary for accurate financial reporting.

Payroll Support: Collaborate with the HR department to accurately record payroll transactions and maintain employee payroll records.

Month-end and Year-end Close: Assist in the month-end and year-end closing processes, ensuring all financial records are up-to-date and accurate for reporting and auditing ---------- pliance: Ensure adherence to GAAP principles and company policies, assisting with any internal or external audits as required.