Bookkeeper | Jobs at Cornerstone Staffing Inc

Key Responsibilities

Accounts Management: Handle accounts payable and receivable.
Filing & Record Keeping: Maintain files and vendor information in Accounting CS.
Bill Processing: Calculate and process intercompany portions of bills; manage monthly property fees and scheduled expenses.
Tax Payments: Pay annual Real Estate and Personal Property taxes; process payroll taxes quarterly.
Bank Reconciliation: Reconcile monthly bank statements and accounts receivable.
Troubleshooting: Resolve tenant credit card and billing discrepancies.
Check Processing: Handle NSF checks as needed; process monthly loan payments and interest.
Payroll: Process biweekly payroll, including employee issues and garnishments; run year-end payroll and tax forms.
Financial Reporting: Generate monthly general ledger reports, trial balances, and financials.
Year-End Duties: Prepare company books for accountant and assist with queries; manage annual storage files and distributions.

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