Bookkeeper jobs in Fort Worth, TX

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