Talent.com
Bookkeeper
BookkeeperNutri-Serve Food Management • Collingswood, NJ, United States
Bookkeeper

Bookkeeper

Nutri-Serve Food Management • Collingswood, NJ, United States
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Bookkeeper / Food Service Worker

Monday - Friday 8AM - 1 : 30PM (School Calendar)

Rate : $17.00 / hourly

Job Summary :

Our company is looking for a Data Entry Bookkeeper to assist in managing our day-to-day accounting. Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as good customer relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. Some of the responsibility includes daily invoices, banking, reconciliations, and office security. Some of the weekly responsibilities are payroll, billing and reporting. This position also has monthly responsibilities such as entering inventory, end of month functions, commodity books and reporting.

Essential Duties and Responsibilities :

Daily :

  • Enter invoices, sales information from cashier reports, and deposits for all schools.
  • Compare cashier drawer reconciliation to POS at the end of each day.
  • Make corrections to End of Day reconciliation, where necessary
  • Complete bank deposit slip.
  • Verify change money for the day.
  • Maintain sufficient change to provide to cashiers when needed.
  • Maintain all receipts for petty cash reimbursement.
  • Complete Petty Cash Report for reimbursement.
  • Lock & unlock the office safe & hold the key.
  • Maintain employee records, applications, etc. on file

Weekly :

  • Verify all weekly paperwork.
  • Prepare weekly billing statement.
  • Modem weekly billing to NSFM.
  • Maintain Weekly Binder.
  • Enter payroll
  • Modem payroll
  • File payroll report
  • Monthly :

  • Enter inventory in the NSFM Excel Spreadsheet
  • Complete End of Month functions for accurate monthly accounting.
  • Run all monthly reports
  • Run monthly Financial Report
  • Verify Year to Date bottom line
  • Run tracking reports
  • Modem Financial Report (after approval by FSD)
  • Maintain Government / Commodity Books
  • Periodically

  • Enter Special Events Paid into the computer
  • Maintain Catering Due & Paid files
  • Maintain absence tracking reports for each employee
  • Visit all locations with any record keeping problems
  • Maintain office supplies
  • Attend pertinent trainings on occasion.
  • All other duties assigned by the FSD, as necessary, in conjunction with accounting.
  • Minimum Qualifications :

  • High School diploma, one year of accounting,
  • Ability to maintain accurate and complete records and prepare clear and detailed reports.
  • Ability to develop and meet deadlines.
  • Ability to work independently, with little supervision.
  • Ability to provide quality customer service.
  • Strong computer skills required, especially with excel and Word.
  • Data Entry Experience
  • Physical Demands & Working Conditions :

    Position is performed in an indoor kitchen environment. While some of the day may be spent in an office environment, the incumbent will generally required to work in the kitchen to help out staff. Therefore, an ability to stand for extended periods; twist, bend, and move freely; and lift up to 30 pounds is required.

    While performing the duties of this job, the incumbent may be exposed to moving mechanical parts and extreme heat. She / he is occasionally exposed to wet and / or humid conditions and extreme cold. The noise level in the work environment is usually moderate. The employee frequently has hands in hot soapy water and / or cleaning and sanitizing chemicals

    All requirements are subject to modification to reasonably accommodate individuals with disabilities. Requirements are representative of minimum levels of knowledge, skills, and experience required. To perform this job successfully, the worker must possess the abilities and aptitudes to perform each duty proficiently.

    This document does not create an employment contract, implied or otherwise, other than an 'at will' employment relationship. The Company retains the discretion to add duties or change the duties of this position at any time.

    We are a family-driven company that delivers restaurant-inspired hospitality to everyone we serve.

    serp_jobs.job_alerts.create_a_job

    Bookkeeper • Collingswood, NJ, United States

    Job_description.internal_linking.related_jobs
    General Dentist - Full Time - No Weekends

    General Dentist - Full Time - No Weekends

    Dental Care Alliance • Deptford Twp, NJ, United States
    serp_jobs.job_card.full_time
    Full Time General Dentist - Dental Solutions of Deptford.Dental Solutions of Deptford is seeking a.Deliver high-quality dental care in a supportive, patient-focused environment with a collaborative...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Housekeeper

    Housekeeper

    Highgate Hotels • Woodbury, NJ, US
    serp_jobs.job_card.full_time
    The Room Attendant is responsible for maintaining clean and attractive guestrooms while providing attentive, courteous and efficient service to all guests. Thoroughly clean guestrooms according to s...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    General Accountant

    General Accountant

    WSFS Bank • Philadelphia, PA, United States
    serp_jobs.job_card.part_time
    NewLane Finance Company (“NewLane”) is a commercial equipment finance company, serving small and mid-size businesses nationwide. Our mantra is "business lending done right", and our strategy is to r...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accountant

    Accountant

    Manpower Group Inc. • Sicklerville, NJ, United States
    serp_jobs.job_card.permanent
    Jefferson Wells is seeking a detail-oriented and experienced General Ledger (GL) Accountant to join our client's finance team. The ideal candidate will have a strong background in accounting princip...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    VintaBio LLC • Philadelphia, PA, United States
    serp_jobs.job_card.full_time
    The Senior Accountant is responsible for ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions. The Senior Accountant will perform the da...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    FullCharge Bookkeeper

    FullCharge Bookkeeper

    Heier Weisbrot & Bernstein LLC • Gibbsboro, NJ, United States
    serp_jobs.job_card.temporary
    Job Title : Full-Charge Bookkeeper Location : Gibbsboro, New Jersey – In-Office Firm : Schorr Rosenberg Accounting Services PC. Schorr Rosenberg Accounting Services PC] is a well-established Accounting...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Side Hustle Developer

    Remote Side Hustle Developer

    Finance Buzz • Atco, New Jersey, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    This position is for individuals who want to develop a side income stream while still working full time.You will test different small-scale remote opportunities, learn what works, and grow what pro...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Bookkeeping Account Manager

    Bookkeeping Account Manager

    SMB Team • Philadelphia, PA, United States
    serp_jobs.job_card.full_time
    If you answered "yes" to these questions, keep reading.The SMB Team is the fastest-growing digital marketing and coaching business for attorneys nationwide and we are looking for a Bookkeeping Acco...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Bookkeeper with US Experience

    Remote Bookkeeper with US Experience

    Uptalent.io • Philadelphia, PA, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    Remote Bookkeeper With Us Experience.We specialize in sourcing skilled professionals for various industries, ensuring our clients have access to the best talent available. Job Description : We are se...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Bookkeeper / Office Administrator

    Bookkeeper / Office Administrator

    Technipower • Willow Grove, PA, United States
    serp_jobs.job_card.full_time
    I have a client located in the Willow Grove, PA area that has an opportunity for a Bookkeeper / Office Administrator.If you or any of your colleagues are interested in discussing this opportunity ple...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Banquets Housekeeper

    Banquets Housekeeper

    Philadelphia Staffing • Philadelphia, PA, US
    serp_jobs.job_card.full_time
    Complete final breakdown of function, by cleaning the room, and cleaning and returning equipment to its proper location.Complete closing duties, including storing all reusable goods, locking doors,...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Clerks and Clerk Typists - Local Government (Informational Only)

    Clerks and Clerk Typists - Local Government (Informational Only)

    Commonwealth Of Pennsylvania • Philadelphia, PA, United States
    serp_jobs.job_card.full_time
    Would you like a rewarding career that can make a positive difference in the lives of others? Join others in local government agencies in experiencing the satisfaction of public service while enjoy...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Administrative Assistant / Bookeeper

    Administrative Assistant / Bookeeper

    Reliable Equipment and Service Co. Inc. • Warminster, PA, United States
    serp_jobs.job_card.full_time +1
    We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    ShopRite - Bookkeeper (Ravitz NJ) Salary Range $15.49 - $15.49 / hr

    ShopRite - Bookkeeper (Ravitz NJ) Salary Range $15.49 - $15.49 / hr

    ShopRite • Marlton, NJ, United States
    serp_jobs.job_card.full_time
    We are living our Purpose - To Care Deeply about People, Helping them to Eat Well and Be Happy.This Purpose guides everything we do and is why we are in business. We are using our service priorities...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Bookkeeper

    Bookkeeper

    Cross Key Management • Lahaska, PA, USA
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    We are looking for an experienced Bookkeeper who will be responsible for managing the financial records and transactions of our property management operations. The ideal candidate will have a strong...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days
    Accounts Payable Administrator

    Accounts Payable Administrator

    Connexzia • Philadelphia, PA, United States
    serp_jobs.job_card.full_time
    Under general supervision, analyzes, verifies, and reconciles accounts payable records and may perform related duties as required or assigned. Plans, organizes, and participates in the accounts paya...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Bookkeeper

    Bookkeeper

    Asset Living • Philadelphia, PA, US
    serp_jobs.job_card.full_time +1
    Asset Living is a third-party management firm and a proven partner in fostering thriving communities nationwide.Founded in 1986, Asset Living has decades of experience delivering exceptional value ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30
    Senior Bookkeeper & Back Office Manager (Part time or Full time) - Remote

    Senior Bookkeeper & Back Office Manager (Part time or Full time) - Remote

    Belmont Lavan • Philadelphia, PA, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    Senior Bookkeeper & Back Office Manager.We are seeking an experienced and highly capable Senior Bookkeeper & Back Office Manager to take full ownership of all bookkeeping and administrative operati...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new