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Boca Paddle by CityPickle

Bookkeeper

BookkeepingPosted on Nov 9
Part-timeBoca Raton, FL, USA$30 - $40 /hr

About the Job

Requirements

  • At least 3 years of experience, ideally in a start-up and/or hospitality environment.
  • A strong understanding of accounting principles.
  • Proficiency in QuickBooks Online.
  • Ability to manage confidential information and maintain discretion.
  • Ability to handle multiple tasks and priorities in a fast-paced environment.

Responsibilities

  • Manage month-end, quarter-end, and year-end close processes.
  • Maintain the general ledger and ensure financial data is accurate and complete.
  • Track and reconcile daily revenue across point-of-sale systems such as PodPlay, Shopify, and Tripleseat.
  • Prepare and review journal entries, account reconciliations, prepaids, accruals, and financial adjustments.
  • Match banking transactions and reconcile bank statements and credit card transactions.
  • Process and manage accounts payable transactions, accurately book expenses, and pay invoices on time.
  • Assist with preparing monthly financial reports, including profit and loss statements and balance sheets.
  • Manage payroll in collaboration with an external payroll provider, ensuring employee paychecks are distributed accurately and on time.
  • Assist with preparing tax filings and ensure compliance with local, state, and federal regulations.

About the Company

Company size
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Total funding
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