drjobs Bookkeeper / Executive Assistant

Bookkeeper / Executive Assistant

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1 Vacancy
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Job Location drjobs

Lexington, KY - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

We are seeking a highly organized and detail-oriented individual to support a local small business owner. The successful candidate will handle a variety of administrative tasks to ensure the smooth operation of both businesses. This role requires excellent communication skills the ability to multitask and a customer service-oriented approach. The successful candidate will have frequent communication with bank officials CPAs and department managers as needed.
Summary of duties
Banking:
  • Online banking and ACH deposits and payroll
  • International wire transfers
  • Multi-account monthly statement reconciliation
Payroll:
  • Weekly payroll processing
  • Tax reporting & payments (Federal State and Local)
  • Year-end W2 and any related year end reporting
Accounts Receivable:
  • Monthly customer billing - Quickbooks
  • Timely journal entries
  • Inventory management - Excel
Accounts Payable:
  • Timely bill payment
  • Monthly credit card reconciliation
Financial Statements:
  • YTD and current comparisons
  • P&L statements
  • Balance sheets
  • Excel data reporting
  • Data analysis
  • Ability to explain variances
  • Year-end close
Rental Reservation System
  • VRBO and Lodgify
  • Accurately maintain calendar
  • Monitor and record guest deposits when due.
  • Invoicing
  • Customer targeting through websites
Minimum Requirements:
  • 5 years office management. Multi business operation preferred.
  • 3 years AR/AP with account reconciliation.
  • Creating balance sheets and P&L statements.
  • 2 years of payroll and tax filing.
  • Strong Excel skills.
  • Strong Quickbook skills 3 years.
  • CYMA experience preferred.
  • Vacation rental property administration and international banking preferred.
  • Excellent organizational and communication skills.
Kentucky Eagle was built on teamwork and equal opportunity. We will continue to be successful when people are treated fairly and allowed to advance and achieve their full potential. It is the policy of Kentucky Eagle to ensure equal employment opportunity without discrimination or harassment on the basis of race color religion gender age national origin sexual orientation citizenship status veteran status disability pregnancy or any other characteristic protected by law.
If you need to request a reasonable accommodation to complete the application process please contact Human Resources at .


Employment Type

Full Time

Company Industry

About Company

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