Fick & Sons

Fick &amp; Sons is seeking a detail-oriented and dependable GL Bookkeeper to join our Corporate Accounting team. This position plays an important role in maintaining accurate financial records and supporting the day-to-day accounting operations for our growing organization.
The GL Bookkeeper will be responsible for a variety of general ledger and accounting functions, including reconciling transactions, preparing journal entries, assisting with month-end closing, and maintaining accurate financial records across multiple company entities.
This is a great opportunity for an experienced accounting professional who enjoys working in a team environment, takes pride in accuracy, and wants to be an important part of a well-established Michigan company.
Responsibilities
<ul>
<li>General Accounting</li>
<li>Reviews accounting entries for accuracy, completeness, and proper account classification.</li>
<li>Completes accounting records through the trial balance process.</li>
<li>Performs monthly bank reconciliations.</li>
<li>Performs monthly balancing and reconciliation of general ledger accounts.</li>
<li>Researches and resolves discrepancies between bank statements, subsidiary records, and the general ledger.</li>
<li>Ensures transactions are properly posted to the appropriate general ledger accounts.</li>
<li>Assists with maintaining accurate and complete general ledger records.</li>
<li>Compiles and prepares accounting reports and summaries reflecting business activity.</li>
<li>Prepares reports related to cash receipts and expenditures, accounts payable, accounts receivable, profit and loss, and other financial information pertinent to company operations.</li>
<li>Administrative Support</li>
<li>Answers or assists with general telephone inquiries and directs calls</li>
<li>Creates and prints fax cover sheets, memos, correspondence, reports, and other documents as needed.</li>
<li>Performs general clerical duties such as filing, photocopying, scanning, organizing, and collating documents.</li>
<li>Assists with other administrative tasks as assigned.</li>
</ul>
Skills
<ul>
<li>Proven experience in accounting or bookkeeping</li>
<li>Familiarity with general accounting principles</li>
<li>Experience in data collection, entry, and reporting with great attention to detail and confidentiality</li>
<li>Computer savvy with working knowledge of related accounting software or the ability to learn new software quickly</li>
<li>Exquisite math and numerical skills</li>
<li>Organizational and time management skills with attention to detail</li>
<li>Excellent communication abilities with aptitude in problem-solving</li>
</ul>
Benefits
<ul>
<li>Full-Time Hours</li>
<li>401k Program (w/ company match &amp; profit sharing)</li>
<li>Medical, vision, and dental coverage</li>
<li>Paid time off</li>
<li>Employee Assistance Program</li>
<li>Company wide discounts on propane, fuel, convenience store merchandise, hotel stays, and more!</li>
</ul>
Job Type: Full-time
Pay: $35,360.00 - $41,600.00 per year
Benefits:
<ul>
<li>401(k)</li>
<li>401(k) matching</li>
<li>Dental insurance</li>
<li>Employee assistance program</li>
<li>Employee discount</li>
<li>Health insurance</li>
<li>Life insurance</li>
<li>Paid time off</li>
<li>Vision insurance</li>
</ul>
Education:
<ul>
<li>Associate (Preferred)</li>
</ul>
Experience:
<ul>
<li>Accounting: 1 year (Preferred)</li>
<li>Bookkeeping: 1 year (Preferred)</li>
</ul>
Work Location: In person

Corporate Office, General Ledger Bookkeeper

Corporate Office, General Ledger Bookkeeper

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