Full time Bookkeeper and Accounting Professional

We are looking for a talented bookkeeper to prepare, process, and maintain the books for our companies.
The right candidate who can prove their ability as our bookkeeper could move into a trusted senior advisor on the leadership team by proving their financial acumen and ability to set financial strategy.

The software currently in use is a combination of QuickBooks Online, Quickbooks Desktop, and a real estate title specific software Qualia.

A sample of initial responsibilities include:

--Reconciling Transactions Daily

--Reporting Discrepancies in Employee Expense Reports

--Recording and Coding all Bank and Credit Card Activity

--Preparing Reports for Regular Meetings

To apply answer the following questions and follow the directions below:

(1)
Instrument Number: ---------- What type of document is this?
Who was the Grantor?
What day was the instrument signed?

Resources:
oncore.duvalclerk com

(2) Create a Profit and Loss Report for August and September 2023 in PDF based on the following data:
Expenses
9/14/2023 AT&T MOBILITY RECURRING 174.62 Cell Phone
9/9/2023 THE HOME DEPOT 9.32 Office Cleaning Supplies
8/31/2023 FAIRMOUNT CAFE 47.21 Client Lunch
8/31/2023 UPS 29.94 Client Return Label
8/20/2023 NAPA AUTO 8.05 Car Light Bulb
Income
8/24/ ---------- File 23-X722
9/11/ ---------- .45 File 23-X856

(3) Explain why we would require a vendor to provide us a W-9?



Email all of your answers in one email to: ----------
Include your resume with your answers.