Job Details

Bookkeeper

  2025-07-18     Kelly Services     West Fargo,ND  
Description:

#x 9; Process and reconcile daily financial transactions Monitor donations, sales, and incoming revenue Manage payroll, correct time punches, track PTO, and generate payroll reports Assist with budgeting and prepare monthly financial statements Track and report budget variances Monitor bank and credit card accounts; manage petty cash Pay invoices, issue checks, and process reimbursements Prepare quarterly and annual tax and gaming reports Maintain financial records and ensure GAAP compliance Support external audits and annual tax preparation Renew licenses, subscriptions, and certifications Handle HR paperwork and employment verifications Track fixed assets and manage accounting supplies Provide financial reporting and administrative support to leadership Qualifications Associate degree in Accounting, Finance, or Business Administration (or equivalent experience) Strong understanding of bookkeeping and GAAP Proficiency in Quick. Books is required Experience in a nonprofit or small busi...Bookkeeper, Accounting, Staffing, Financial


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