Full Charge Bookkeeper Job

SNI has partnered with a fast-growing manufacturing company in the Bristol area in their search for a full charge bookkeeper. This position offers the opportunity to work for a family-own and run business while still working for a very large and forward thinking organization. The ideal candidate will be working closely with the next-gen owners of the business to help take it into the future and wants to be part of that growth and close-knit leadership team.

Duties of the position include:

• Tracks charges and refunds.


• Prepares Financial statements.


• Informs management of any deviations from budget.


• Reconciles all revenues with the general ledger.


• Collects and organizes invoices and checks.


• Uses computer systems to record invoices, checks, account statements, and other financial information.


• Corroborates invoices with their associated work orders to ensure accuracy.


• Pays verified bills for accounts payable.


• Conducts and supervises maintenance of invoice files.


• Mails out checks, pays invoices, and makes bank account deposits.


• Compares bank statements with general ledger to corroborate finances.


• Checks balances against accounting receipt records.


• Processes a weekly or biweekly payroll and enters payroll information into the books.


• Utilizes software programs order to substantiate financial reports and value depreciable assets.


• Performs secretarial work such as answering incoming phone calls, answering routine inquiries, and providing front-desk service to customers.