Bookkeeper Job at Akahi Associates, LLC

Akahi Associates, LLC Honolulu, HI 96813

Overview:
We are looking for an individuals that obtains that following skills:
  • Basic accounting knowledge
  • Understanding of industry benchmarks in accounting best practices
  • Knowledge of IFRS, U.S. GAAP or other industry-standard accounting frameworks
  • Expertise in Microsoft Excel or any other spreadsheet
  • Establishing accounts
  • Developing standards
  • Data entry
  • Deep understanding of accounting principles
  • Confidentiality
  • Attention to detail
  • Comfortable dealing with huge volumes of complex data
This position is full-time and includes benefits such as healthcare, vision, dental, 401K, etc. 11 government holidays as well as 80 hours of PTO are included in that as well.

Work schedule consists of 40 hours/week, Monday-Friday.
Responsibilities:
  • Establishing different accounts
  • Maintaining records of financial transactions by posting and verifying
  • Defining bookkeeping policies and procedures
  • Developing systems to account for financial transactions by establishing a chart of accounts
  • Maintaining subsidiary accounts by posting, verifying and allocating transactions
  • Reconciling entries to balance subsidiary accounts
  • Maintaining a balanced general ledger
  • Preparing a trial balance for the accountants
  • Preparing financial reports by collecting, analyzing and summarizing accounting for information
  • Ensuring compliance with federal, state and local legal requirements
  • Monitoring for variances from the projected budget
  • Advising management on compliance needs
  • Assisting in financial activities such as running payroll and generating invoices
Qualifications:
  • Bachelor’s degree in accounting, finance or related discipline
  • Previous bookkeeping experience preferred
  • Experience working in a fast-paced environment



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