Talent.com
Bookkeeper
BookkeeperNutri-Serve Food Management • Collingswood, NJ, United States
Bookkeeper

Bookkeeper

Nutri-Serve Food Management • Collingswood, NJ, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Bookkeeper / Food Service Worker

Monday - Friday 8AM - 1 : 30PM (School Calendar)

Rate : $17.00 / hourly

Job Summary :

Our company is looking for a Data Entry Bookkeeper to assist in managing our day-to-day accounting. Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as good customer relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. Some of the responsibility includes daily invoices, banking, reconciliations, and office security. Some of the weekly responsibilities are payroll, billing and reporting. This position also has monthly responsibilities such as entering inventory, end of month functions, commodity books and reporting.

Essential Duties and Responsibilities :

Daily :

  • Enter invoices, sales information from cashier reports, and deposits for all schools.
  • Compare cashier drawer reconciliation to POS at the end of each day.
  • Make corrections to End of Day reconciliation, where necessary
  • Complete bank deposit slip.
  • Verify change money for the day.
  • Maintain sufficient change to provide to cashiers when needed.
  • Maintain all receipts for petty cash reimbursement.
  • Complete Petty Cash Report for reimbursement.
  • Lock & unlock the office safe & hold the key.
  • Maintain employee records, applications, etc. on file

Weekly :

  • Verify all weekly paperwork.
  • Prepare weekly billing statement.
  • Modem weekly billing to NSFM.
  • Maintain Weekly Binder.
  • Enter payroll
  • Modem payroll
  • File payroll report
  • Monthly :

  • Enter inventory in the NSFM Excel Spreadsheet
  • Complete End of Month functions for accurate monthly accounting.
  • Run all monthly reports
  • Run monthly Financial Report
  • Verify Year to Date bottom line
  • Run tracking reports
  • Modem Financial Report (after approval by FSD)
  • Maintain Government / Commodity Books
  • Periodically

  • Enter Special Events Paid into the computer
  • Maintain Catering Due & Paid files
  • Maintain absence tracking reports for each employee
  • Visit all locations with any record keeping problems
  • Maintain office supplies
  • Attend pertinent trainings on occasion.
  • All other duties assigned by the FSD, as necessary, in conjunction with accounting.
  • Minimum Qualifications :

  • High School diploma, one year of accounting,
  • Ability to maintain accurate and complete records and prepare clear and detailed reports.
  • Ability to develop and meet deadlines.
  • Ability to work independently, with little supervision.
  • Ability to provide quality customer service.
  • Strong computer skills required, especially with excel and Word.
  • Data Entry Experience
  • Physical Demands & Working Conditions :

    Position is performed in an indoor kitchen environment. While some of the day may be spent in an office environment, the incumbent will generally required to work in the kitchen to help out staff. Therefore, an ability to stand for extended periods; twist, bend, and move freely; and lift up to 30 pounds is required.

    While performing the duties of this job, the incumbent may be exposed to moving mechanical parts and extreme heat. She / he is occasionally exposed to wet and / or humid conditions and extreme cold. The noise level in the work environment is usually moderate. The employee frequently has hands in hot soapy water and / or cleaning and sanitizing chemicals

    All requirements are subject to modification to reasonably accommodate individuals with disabilities. Requirements are representative of minimum levels of knowledge, skills, and experience required. To perform this job successfully, the worker must possess the abilities and aptitudes to perform each duty proficiently.

    This document does not create an employment contract, implied or otherwise, other than an 'at will' employment relationship. The Company retains the discretion to add duties or change the duties of this position at any time.

    We are a family-driven company that delivers restaurant-inspired hospitality to everyone we serve.

    [job_alerts.create_a_job]

    Bookkeeper • Collingswood, NJ, United States

    [internal_linking.related_jobs]
    Remote Side Hustle Developer

    Remote Side Hustle Developer

    Finance Buzz • Fairless Hills, Pennsylvania, US
    [filters.remote]
    [job_card.full_time] +1
    This position is for individuals who want to develop a side income stream while still working full time.You will test different small-scale remote opportunities, learn what works, and grow what pro...[show_more]
    [last_updated.last_updated_30] • [promoted]
    General Dentist - Full Time - No Weekends

    General Dentist - Full Time - No Weekends

    Dental Care Alliance • Deptford Twp, NJ, United States
    [job_card.full_time]
    Full Time General Dentist - Dental Solutions of Deptford.Dental Solutions of Deptford is seeking a.Deliver high-quality dental care in a supportive, patient-focused environment with a collaborative...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Bookkeeper (USA)

    Bookkeeper (USA)

    Vend Guys • West Berlin, NJ, us
    [job_card.full_time]
    [filters_job_card.quick_apply]
    We are looking for a reliable and detail-oriented.The ideal candidate is comfortable working independently, has excellent organization skills, and understands U. Must reside in the United States.Min...[show_more]
    [last_updated.last_updated_variable_days]
    Accountant (Remote)

    Accountant (Remote)

    Scale AI • Philadelphia, Pennsylvania, United States
    [filters.remote]
    [job_card.full_time]
    Join a global community of talented professionals to shape the future of AI.Earn up to $15 USD / hr and additional rewards based on quality of submission. Outlier is committed to improving the intelli...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    FullCharge Bookkeeper

    FullCharge Bookkeeper

    Heier Weisbrot & Bernstein LLC • Gibbsboro, NJ, United States
    [job_card.temporary]
    Job Title : Full-Charge Bookkeeper Location : Gibbsboro, New Jersey – In-Office Firm : Schorr Rosenberg Accounting Services PC. Schorr Rosenberg Accounting Services PC] is a well-established Accounting...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Executive Engagement Administrator

    Executive Engagement Administrator

    Spencer Stuart • Philadelphia, PA, United States
    [job_card.full_time] +1
    Spencer Stuart is an equal opportunity and affirmative action employer F / M / Disability / Vet / Sexual Orientation / Gender Identity. The Executive Engagement Administrator is an integral member of the sear...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Advisor

    Financial Advisor

    Horace Mann • Lindenwold, NJ, United States
    [job_card.full_time]
    Who We Are : BCG Securities (a Horace Mann Company), an independent broker-dealer and Registered Investment Advisor (“RIA”), has been dedicated to its clients for over 50 years.With financial adviso...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Bookkeeping Account Manager

    Bookkeeping Account Manager

    SMB Team • Philadelphia, PA, United States
    [job_card.full_time]
    If you answered "yes" to these questions, keep reading.The SMB Team is the fastest-growing digital marketing and coaching business for attorneys nationwide and we are looking for a Bookkeeping Acco...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Dentist Job in Laurel Springs, NJ

    Dentist Job in Laurel Springs, NJ

    Blue Jay Dental, LLC • Laurel Springs, NJ, United States
    [job_card.full_time]
    About the job Dentist Job in Laurel Springs, NJ.We are seeking a skilled and compassionate Dentist to join our dental practice. This role involves diagnosing and treating dental issues, educating pa...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    General Dentist

    General Dentist

    Dental Career Services Inc • Laurel Springs, NJ, United States
    [job_card.full_time]
    Our client has been providing families with full-service dental care for over 40 years.From children to seniors, their skilled team of dentists and specialists provide the highest level of dental c...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote Bookkeeper with US Experience

    Remote Bookkeeper with US Experience

    Uptalent.io • Philadelphia, PA, US
    [filters.remote]
    [job_card.full_time]
    Remote Bookkeeper With US Experience.Job Title : Remote Bookkeeper with US Experience.We specialize in sourcing skilled professionals for various industries, ensuring our clients have access to the ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Bookkeeper / Office Administrator

    Bookkeeper / Office Administrator

    Technipower • Willow Grove, PA, United States
    [job_card.full_time]
    I have a client located in the Willow Grove, PA area that has an opportunity for a Bookkeeper / Office Administrator.If you or any of your colleagues are interested in discussing this opportunity ple...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Portfolio Accountant

    Portfolio Accountant

    EisnerAmper • Philadelphia, PA, United States
    [job_card.full_time]
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Clerks and Clerk Typists - Local Government (Informational Only)

    Clerks and Clerk Typists - Local Government (Informational Only)

    Commonwealth Of Pennsylvania • Philadelphia, PA, United States
    [job_card.full_time]
    Would you like a rewarding career that can make a positive difference in the lives of others? Join others in local government agencies in experiencing the satisfaction of public service while enjoy...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Bookkeeper

    Bookkeeper

    Cross Key Management • Lahaska, PA, USA
    [job_card.full_time]
    [filters_job_card.quick_apply]
    We are looking for an experienced Bookkeeper who will be responsible for managing the financial records and transactions of our property management operations. The ideal candidate will have a strong...[show_more]
    [last_updated.last_updated_variable_days]
    Bookkeeper

    Bookkeeper

    Asset Living • Philadelphia, PA, US
    [job_card.full_time] +1
    Asset Living is a third-party management firm and a proven partner in fostering thriving communities nationwide.Founded in 1986, Asset Living has decades of experience delivering exceptional value ...[show_more]
    [last_updated.last_updated_30]
    Bookkeeper

    Bookkeeper

    Metz Culinary Management • Collingswood, New Jersey, United States, 08108
    [job_card.full_time]
    Bookkeeper / Food Service Worker.Monday - Friday 8AM - 1 : 30PM (School Calendar).Our company is looking for a Data Entry Bookkeeper to assist in managing our day-to-day accounting.Confidentiality, e...[show_more]
    [last_updated.last_updated_30]
    Fresh Grocer - Bookkeeper

    Fresh Grocer - Bookkeeper

    Fresh Grocer • Philadelphia, PA, US
    [job_card.full_time]
    Job Summary : To deliver a great customer experience while handling all forms of tender, reporting store sales, handling deposits, receipts, crediting of store funds and complying with Company secur...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]