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CSI Group · 2 months ago

Full Charge Bookkeeper - Business Services Representative

Wall Township, New Jersey, United States

Full-time

Onsite

Mid Level

$21.20/hr - $21.20/hr

CSI Group is a leading financial services firm focused on enhancing the financial security of America’s middle class. The Business Services Representative is responsible for overseeing financial data and compliance, maintaining accurate financial records, and performing daily accounting tasks such as financial reporting and ledger entries.

Financial Services

Responsibilities

Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance

Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures

Maintain subsidiary accounts by verifying, allocating, and posting transactions

Balance subsidiary accounts by reconciling entries

Maintain general ledger by transferring subsidiary account summaries

Balance general ledger by preparing a trial balance; reconciling entries

Maintain historical records by filing documents

Prepare financial reports by collecting, analyzing, and summarizing account information and trends

Comply with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions

Contribute to team effort by accomplishing related results as needed