Job Description

:

We are seeking a detail-oriented Bookkeeper to manage day-to-day financial transactions, maintain accurate ledgers, and help ensure the financial integrity of the organization. The ideal candidate will be proficient with accounting software, have strong attention to detail, and maintain strict confidentiality.

Responsibilities:

Maintain general ledger by posting routine journal entries and reconciling accounts Process accounts payable and accounts receivable, including timely invoice processing and payment Handle bank reconciliations and cash flow monitoring Maintain and reconcile subsidiary ledgers (customers, vendors) Prepare monthly, quarterly, and annual financial statements and reports Assist with month-end and year-end close procedures Support audits by providing documentation and explanations as needed Ensure compliance with applicable accounting standards, internal controls, and company policies Monitor and reconcile credit card statements and petty cash Assist with budgeting, forecasting, and financial analysis as required Maintain organized financial records and ensure data integrity and confidentiality Inventory Control Send out purchase orders End of month physical inventory count for the following Departments: Golf course chemical, Golf shop, Restaurant food, beverage and Turn Stand Must be flexible to assist with various tasks

Requirements:

Proven experience as a bookkeeper or in a similar financial role Proficiency with accounting software Xero, and MS Excel Solid understanding of general ledger and accounts payable/receivable Strong numerical accuracy and attention to detail Excellent organizational and time-management skills Ability to handle confidential information with integrity Good communication skills Education: Bachelor's degree in accounting or related field required; 1-3 years of relevant experience preferred Knowledge of tax regulations relevant to the location Familiarity with ERP systems Must reliably commute to English Turn on a daily basis Relocation expenses for relocating to begin employment are not provided

Prerequisites:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed above are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Benefits:

Health Insurance Paid Time Off Career Growth Opportunity
Hours are Monday - Friday 9:00 AM- 5:00 PM

Job Type: Full-time

Pay: Up to $25.00 per hour

Expected hours: 40 per week

Benefits:

Health insurance Paid time off
Education:

Bachelor's (Preferred)
Language:

English (Preferred)
Ability to Commute:

New Orleans, LA 70131 (Preferred)
Work Location: In person