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Florida Library Association

Tallahassee, Florida

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Full-Time Full-Charge Bookkeeper
Principal responsibilities include, but not limited to, the following: Accounts Receivable, including preparation of invoices and maintaining customer records; Accounts Payable, including preparation of invoices and maintaining customer records; prepare multiple bank reconciliations; reconcile all balance sheet accounts; reviewing for input accuracy and prepare monthly reports and journal entries, as needed; general ledger maintenance; administer payroll; prepare quarterly business and payroll taxes; prepare monthly financial statements; maintain required business documents; prepare W2’s and 1099’s; prepare an annual budget; assemble information for

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