Position - Senior Accountant
Upload data from the AS400 system into Excel and Quickbooks.
Maintain the general ledger and prepare monthly financial statements using Quickbooks.
Prepare monthly bank reconciliations using Quickbooks.
Analyze expense accounts.
Prepare daily inventory and sales status reports using Excel
Perform weekly inventory counts using Excel, some experience in random sampling would be a plus.
Assist the CFO with special projects.
Assist external auditors with the year end audit, prepare audit workpapers and schedules as required.
The ideal candidate:
Will have a four year college degree in accounting.
Must be proficient in Microsoft Word, Excel, Outlook and Quickbooks. Excel skill set should include Vlookups, Filter Function, Data Validation, Pivot Tables, Conditional Formatting, Advanced Formulas,
Will be a creative thinker and problem solver - someone who is innovative and willing to make recommendations to improve systems.
Salary - Mid 50K's.
Founded in 1929, Bookazine is a worldwide wholesale distributor of books and magazines offering a wide-ranging and deep inventory of new releases and best sellers. We also supply books to thousands of bookstores and libraries throughout the U.S. and around the world. We enjoy positive business relationships with more than 25,000 publishers worldwide.
Thu, 23 Mar 2017 08:07:01 PDT