Experienced Payroll Specialist/Bookkeeper
StrataPoint Financial, LLC - Georgetown, DC

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Strata Point Financial, LLC seeks an experienced, full-time bookkeeper for an established managerial accounting firm based in Sterling, VA. Responsibilities include:

Accounts Receivable
*Manage camp registrations
*Applying payments (checks, wires (domestic/international), ACH)
*Applying credits

Accounts Payable
*Coding/entering vendor invoices
*Making payments (checks, wires (domestic/international), ACH)
*Refunding credits
*Managing Intercompany transactions/cost-sharing

*Assist with transition to new payroll processor
*Prepare semi-monthly payroll submission to third party payroll service
*Verify time-keeping with Director of Operations
*Print payroll checks (up to 450 each/semi-monthly payroll)
*Upload payroll entry from third party processor/verify against reports
*Reconcile payroll liabilities monthly

Other desired skill sets:
*Month –end closing of books (accruals, reconciliations, reporting to bank)
*Banking –recording daily transactions
*Coordinate tax preparation/filing (annual, personal property, BPOL, other)

*High-degree of accuracy, timeliness
*Bachelor degree or equivalent work experience
*3 years minimum experience using QuickBooks
*3-5 years of payroll experience
*Experience with Kronos strongly desired
*Strong computer skills in Excel
*Ability to Multi-task
*Strong customer service skills/dynamic

Indeed - 2 years ago - save job