Bookkeeping

Canamex Trading • Laredo, TX

398d • $26,042 - $43,035 • Onsite

About The Position

The Bookkeeping position at CANAMEX TRADING INC involves managing financial records and ensuring accuracy in accounting tasks. The role requires proficiency in Quickbooks Online and entails various bookkeeping responsibilities, including payroll processing, bank reconciliations, and financial reporting.

Requirements

• Must have knowledge of Quickbooks Online.
• Experience in bookkeeping or accounting roles.
• Proficiency in operating accounting software and tools.
• Ability to perform financial calculations accurately.

Responsibilities

• Operate computers programmed with accounting software to record, store, and analyze information.
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Comply with federal, state, and company policies, procedures, and regulations.
• Operate 10-key calculators, typewriters, and copy machines to perform calculations and produce documents.
• Receive, record, and bank cash, checks, and vouchers.
• Code documents according to company procedures.
• Perform financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.
• Reconcile or note and report discrepancies found in records.
• Perform general office duties, such as filing, answering telephones, and handling routine correspondence.
• Access computerized financial information to answer general questions as well as those related to specific accounts.
• Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
• Match order forms with invoices, and record the necessary information.
• Prepare and process payroll information.
• Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
• Calculate and prepare checks for utilities, taxes, and other payments.
• Monitor status of loans and accounts to ensure that payments are up to date.
• Reconcile records of bank transactions.
• Compile budget data and documents, based on estimated revenues and expenses and previous budgets.
• Compare computer printouts to manually maintained journals to determine if they match.
• Transfer details from separate journals to general ledgers or data processing sheets.
• Complete and submit tax forms and returns, workers' compensation forms, pension contribution forms, and other government documents.
• Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
• Calculate costs of materials, overhead, and other expenses, based on estimates, quotations and price lists.
• Prepare purchase orders and expense reports.
• Prepare trial balances of books.
• Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
• Maintain inventory records.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Merchant Wholesalers, Durable Goods
• Education Level: No Education Listed