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Independent Insurance Agency Experienced Full Charge Bookkeeper

Record financial transactions

Update and maintain financial records

Manage accounts using specialized software

Track company income and expenditures

Duties, Skills & Responsibilities of Position :

Accounting : Experience with or knowledge of accounting principles

Payroll : Experience processing or auditing payroll with use of ADP software

Accounting software : Experience in or knowledge of insurance industry software (AMS 360 preferred)

Accounts Payable

Accounts Receivable

Taxes : Experience or knowledge of financial taxes-filing, preparation, and compliance

GAAP Account reconciliation : Experience in the reconciliation of financial records or statements, typically using record comparison methods of analysis

General Ledger Reconciliation : Experience with processing and reconciling the account balances of an organization

General Ledger Accounting : Experience processing the general ledger accounts, revenue, and expenses of an organization

Bank Reconciliation : Skill in or experience with conducting bank reconciliations

Journal Entries : Experience entering individual credits and debits into an organization's accounting system to maintain an accurate and comprehensive record of all financial transactions

Balance Sheet Reconciliation : Skill in or experience with reconciling the financial balances of an organization

Trust Accounting : Skill in or experience with Washington State Department of Insurance trust accounting laws and requirements