Job Description
In need of an experienced bookkeeper/receptionist for growing event production and concessions business.
Daily activities
- Process accounts payable invoices: review, post and pay all vendor invoices while ensuring proper project tracking and expense coding for all invoices
- Maintain project folders with all estimates, vendor/customer invoices and P&Ls
- Assist with preparation of estimates and accounts receivable invoices for projects
- Assist with collections, cash posting and preparing bank deposits
- Set up of POS (point-of-sale) devices (i.e., Square, Toast or Clover) for various events.
- Prepare bank and general ledger reconciliations
- Prepare and enter journal entries as needed (reclasses/accruals)
- Cash handling
- Assist with preparation of periodic Texas sales & use tax and mixed beverage tax returns
- Perform receptionist duties: answering phones and greeting visitors
- Perform filing and general office duties