Ref No.: 17-14755
Location: Ponte Vedra Beach, Florida
Position Type:Contract to Hire
Start Date: 06/01/2017
Alluvion is currently hiring for an Bookkeeper for a contract to hire opportunity. Ideal candidate will have 1-3 years of hands on experience and looking to grow and gain experience.

Responsibility Level:
  • Perform accounting functions on a daily basis
    using multiple organizational databases. Record various transactions in
    QuickBooks and other systems.
  • Responsible for end of day process of reconciling all cash transactions within various systems and entities.
  • Assisting with additional duties, which may include but are not limited to: assisting the Accounting Supervisor and as well as other departments.

Principle Duties:

  • Reconciling all
    cash accounts on a daily basis.

  • Assisting the
    Accounting Supervisor with the month-end
    process.

  • Prepare monthly
    reporting package with variance analysis.

  • Cash
    reconciliations and journal entries.

  • Reviewing
    receivables balances and activities.

  • Reconciling all
    cash, investments and disbursement accounts.

  • Reconciling AP/AR
    data to maintain balances and other balance sheet
    accounts.

  • Assist in year-end
    audits and tax returns.

  • Other assignment
    may assigned.

Requirements:

  • Bachelor's Degree
    in Accounting or equivalent.

  • 2-3 years of real
    estate related accounting experience a plus.

  • Strong analytical
    skills and attention to detail required.

  • Exceptional
    organizational and interpersonal skills.

  • Solid teamwork and
    customer service skills.

  • Excellent
    communication skills, both written and
    verbal.

  • Strong working
    knowledge of Microsoft Excel and General Ledger skills a
    must

  • Knowledge of
    QuickBooks is required.

  • Ability to perform
    the essential functions of the job and thrive in an intensive, results-driven
    work environment.