Family Office Bookkeeper Job Vacancy in Blue Belle Investment Co Houston, TX 77019 – Latest Jobs in Houston, TX 77019 – updated today

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Company Name : Blue Belle Investment Co
Location : Houston, TX 77019
Position : Family Office Bookkeeper

Job Description : We are looking for an experienced Family Office Bookkeeper to accurately record all day-to-day financial transactions of our various entities, including maintaining the general ledger and journal entries and to comply with the requirements of FINRA (Financial Industry Regulatory Authority) which is an independent, nongovernmental organization that writes and enforces the rules governing registered brokers and broker-dealer firms in the United States. This is a three person office in which you would be frequently working alone and unsupervised. Discretion, confidentiality and trustworthiness are paramount.
Responsibilities

Record day to day financial transactions and complete the posting process
Verify that transactions are recorded in the correct day book, ledger, stock transaction general ledger
Bring the books to the trial balance stage
Perform partial checks of the posting process
Complete tax forms
Enter data, maintain records and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Maintain FINRA information and reporting.

Skills

Proven bookkeeping experience
Solid understanding of basic bookkeeping and accounting payable/receivable principles
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets and proprietary software
Proficiency in English, Quickbooks, MS Office
High degree of accuracy and attention to detail
Small, quiet, Family Office in the 770019 zip.
Comfortable working alone in a very secure location.

Job Types: Full-time, Part-time, Contract
Pay: $30.00 – $38.00 per hour
Benefits:

Health insurance
Paid time off

Physical Setting:

Office

Ability to commute/relocate:

Houston, TX 77019: Reliably commute or planning to relocate before starting work (Required)

Education:

Associate (Preferred)

Experience:

Bookkeeping: 5 years (Required)

Work Location: One location

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Post Tags : , Houston, TX 77019, jobs in Houston, TX 77019, Family Office Bookkeeper jobs in Houston, TX 77019

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