San Antonio Career Center

GENERAL DESCRIPTION The Account / Bookkeeper together with a second team member shares responsibility for performing all the daily routine record keeping for the company. This position will be located in Houston, TX and will report to the Accounting Manager. ESSENTIAL JOB FUNCTIONS   Review and record accounts payable and accounts receivable invoices and payments in QuickBooks Review all monthly company expense reports for accuracy and compliance Record monthly company expense reports Reconcile company credit card statements monthly Reconcile company bank accounts monthly Record and reconcile fixed assets. Assist in preparation of monthly r