JOB DESCRIPTION
Job Title: Bookkeeper I
FLSA Status: Non-Exempt
Location: Remote/La Jolla/Woodland Hills/Beverly Hills
Department: Accounting
Reports to: Manager/Supervisor Group
DK is looking for a driven Bookkeeper to join our join our CAS (Client Advisory Services) Practice and work with our individual and industry clients that have businesses in arts, sports and entertainment, biotechnology, construction, hospitality, manufacturing & distribution and more.
This position may be in anyone of our three offices with occasional travel to office required.
SUMMARY OF RESPONSIBILITIES
Keeps books and accounting records of financial transactions for firm clients. Bookkeeper I will be responsible for inputting client financial information and prepare necessary forms, tax returns and statements to fulfill our engagement requirements.
QUALIFICATIONS
- To perform this job successfully, the incumbent must be able to perform each essential key competency function satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform these functions.
- Must be able to work a flexible schedule which includes 55+ hours a week as needed, especially during year-end closing.
KEY COMPETENCIES:
- Prepare HRIS and timesheets and Excel To Do lists.
- Achieve monthly and annual charge hour goals.
- Prepare Form 1099’s, Payroll Tax Returns, investment statements and Business Licenses.
- Input checks and deposits into accounting software.
- Print bank statements.
- Prepare open item lists after review of current and prior information.
- Responsible for data entry, accounts payable, and accounts receivable.
- Participate in firm recruiting events.
KNOWLEDGE AND SKILLS REQUIREMENTS:
- Participate in continued education as assigned.
- Familiar with Accounting related software, to include AgilLink, Sage Intaact, CFS, AME, CSA, QuickBooks, T-value and Adobe Acrobat.
- Working knowledge of Microsoft Office Suite.
- Strong written and verbal communication skills.
The pay range for this opportunity is $23-29/hour.