The TemPositions Group of Companies · 1 day ago
Senior Bookkeeper (ID# 4801)
The TemPositions Group of Companies is seeking a Senior Bookkeeper responsible for ensuring the smooth, efficient, and accurate operation of accounting processes for a prominent company in the Baltimore area. The Senior Bookkeeper will manage transactions with the highest level of accuracy and integrity while maintaining effective relationships with vendors and customers.
Responsibilities
Check and verify source documents such as invoices, receipts and computer printouts
Maintain internal control systems
Process and manage Accounts Payable and Accounts Receivable entering accurate information into Accounting software
Prepare and process payment of bills online and via ACH payments
Maintain records for each customer to identify appropriate charge amounts for credit card processing
Review all sales orders entered, updating when needed, to ensure accuracy of information
Bill customers after order ships
Respond to questions from vendors and customers by phone and email
Send out monthly statements to customers
Work closely with external CPA to ensure timely monthly and yearend financial statements
Track product inventory in both internal and external warehouses
Qualification
Required
Excellent knowledge of Sage 100 or related accounting software
Proficiency in Microsoft Office applications
Ability to perform several tasks concurrently with ease, professionalism and attention to detail
Experience maintaining effective working relationships with co-workers and external stakeholders, including excellent interpersonal skills demonstrated in person and on the telephone
Experience with maintaining strict confidentiality of information
Minimum of an Associate's degree in accounting or a related field with 7 + years of experience
Experience in business with a high volume of transactions, with customer and vendor interactions
Company
The TemPositions Group of Companies
The TemPositions Group of Companies is a staffing and recruiting company providing temporary, contract, and direct hire staffing solutions.