Bookkeeper

Job Purpose:
Auditing tickets, establishing accounts, and posting transactions for managed facility.
Duties:
* Completes daily audits of cashiered tickets.
* Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
* Maintains subsidiary accounts by verifying, allocating, and posting transactions.
* Balances subsidiary accounts by reconciling entries.
* Maintains general ledger by transferring subsidiary account summaries.
* Balances general ledger by preparing a trial balance; reconciling entries.
* Maintains historical records by filing documents.
* Assist customer calls/emails in reference to monthly/daily contracts.
* Contributes to team effort by accomplishing related results as needed.
Skills/Qualifications:
* Facility Policies and Procedures
* Data Entry Skills
* Accounting
* Attention to Detail
* Confidentiality
* Thoroughness
* Customer Service/Assistance
Organizational Structure:
* Job titles to which this position directly reports: Facility Manager, Corporate Bookkeeper
* Job titles directly reporting to this position: Cashier
Working Conditions:
* Physical Surroundings: Computer, Phone, Copier
* Adverse Working Environment: N/A
* Physical Effort: Computer Work
* Hours: Normal