OVERVIEW

Part time bookkeeping position for boutique investment banking firm.  Works 1-3 days per week in a small office environment near Hancock, MI.

PRIMARY DUTIES      

• Bookkeeping/accounting to general ledger for Company and affiliate companies
• Compile, verify and reconcile assets and asset lists
• Balance checkbooks to QuickBooks, credit cards and bank statements
• Job costing of significant sized projects for reporting to investors
• Organize and pay all payroll /1099 checks to employees and temporary personnel
• Create complete and accurate financial records, notes to financials, etc.
• Other duties, as assigned

JOB REQUIREMENTS

• High integrity, highly motivated professional in work and demeanor.
• Requires highly accurate work product, balancing of books for review of affiliated companies and governmental agencies
• Intimate knowledge of accounting: Income Statement/Balance Sheet/General Ledger
• Excellent working knowledge of Quickbooks Pro
• Knowledge of project accounting
• Three+ years in an bookkeeping role, knowledge of General Ledger desired
• Strong organizational skills