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HorsePower Brands · 6 hours ago

Bookkeeper

Omaha, NE

Full-time

Onsite

Entry, Mid Level

$45K/yr - $45K/yr

HorsePower Brands is a portfolio company of franchise brands in the home services industry delivering first-in-class customer service and experiences. The Staff Accountant is responsible for maintaining accurate financial records, managing accounts payable, and preparing financial statements while ensuring effective communication with franchise owners.

FranchiseHome ServicesVenture Capital

Responsibilities

Categorize Transactions: Accurately categorize 50-150 bank and credit card transactions monthly

Accounts Payable Management: Manage accounts payable for large vendors, ensuring timely and accurate payments, positive vendor relationships, and monitoring cash flow

General Ledger Activity: Record and reconcile general ledger (GL) activity from clients' CRM software platforms

Merchant Payment Reconciliation: Reconcile merchant payments processed through the CRM, addressing any discrepancies promptly

Bank and Credit Card Reconciliations: Perform monthly reconciliations of bank accounts and credit card statements

Financial Statement Preparation: Prepare comprehensive monthly, quarterly, and annual financial statements

Industry-Specific Financial Understanding: Understand industry-specific activities to ensure consistent and accurate financial statement presentation

Payroll Review: Review payroll processed through third-party applications

Communication with Franchise Owners: Communicate effectively with franchise owners via Microsoft Outlook and Teams, providing financial updates and guidance

Other duties may be assigned