EMPLOYMENT
Together with other Jewish organisations in Columbus, we have assembled a job council with leading business leaders in the community who are committed to advice, assist and facilitate an interview process for candidates that come through the Columbus pathways program.
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Columbus Pathways assists with resume development and interview preparation as well, prior to being introduced to the job council
Entry Level
Job: Bookkeeper
Start Date: Immediate
Part-time bookkeeper, approx 15 hours a week.
$25/Hr. (Would consider paying more for the right person)
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Qualifications:
* Excellent at Quickbooks and Excel.
* Trustworthy
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Tasks:
* Daily (or As-Needed) Tasks
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Open and sort mail
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Remote scan IOTA checks etc. for deposit into Ohio State Bank operating accounts
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Remote scan checks for deposit into HNB Clean Title IOTA account:
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Title Search invoice payments
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Escrow shortages
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Ramquest HOA dump file deposits
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Ramquest recording/dump file deposits
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Identify and reimburse operating accounts for charges paid by other operating accounts:
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Visa Charges
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UPS Charges
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Search/Closing Charges
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Monitor balance in HNB analysis account and transfer operating funds if needed
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Monitor check stock for operating and IOLTA checks and order checks when needed
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Monitor ink & postage funds for meter and order more/add funds when needed
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Add/remove Luxury Rental tenants from apartments.com website when needed
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Collect and file year-end tax documents received in yearly tax folders for CPA
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Prepare ad-hoc financial reports from QuickBooks requested by owners
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Maintain personal financial statements for owners in Excel and update as requested
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Process new-hire paperwork and termination paperwork for payroll, disability, and 401k
* Bi-weekly Tasks
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Process and submit payroll to HR Butler (payroll provider)
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Input payroll transactions into QuickBooks
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Process and submit 401k deferrals
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Input 401k deferrals into QuickBooks
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Process payables and print checks
* Monthly Tasks
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Reconcile operating account bank statements with QuickBooks
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Issue Simplifile reimb. check from Clean operating to HNB Clean IOTA dump file
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Download/save HNB E-Recording statements (deposit and analysis) for Clean and Win
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File monthly money market statements for individual client trust accounts
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Email Columbia Title financials to owner for review and forward to recipients
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Add utility charges to Stansbury Weaver spreadsheet & email them rent figure
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Monitor and record monthly ACH deposits and report receipts to owner:
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2680 E. Main rent
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150 Commercial Condo rent
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Luxury Rentals rent for 8 properties
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Oxford Commerical management income
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Stansbury Weaver sublease (+ utility) rent
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Identify outstanding title search invoices older than 6 months
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Confirm payment of doc prep fees to Davis & Meyer by Clean Title and Win Title
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Update spreadsheet for Clean Analysis and Clean E-Recording bank service charges
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Categorize accounts and record totals in QuickBooks for 3 credit card statements
* Quarterly
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Generate quarterly UPS reimbursement invoice in Excel to Schottenstein
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Distribute quarterly financials to Jubilee Harvest recipients
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Download and forward quarterly P&Ls from QuickBooks to CPA for CAT payments
* Yearly
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Prepare and process 1099s in QuickBooks for operating accounts
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Process and pay workers comp insurance twice a year
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Compile and upload Pentegra year-end census data and complete online questionnaire
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Estimate annual analysis fees & issue pro-rated checks from title companies to fund
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Issue and mail HSA deposit checks for two owners
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Prepare and submit BWC Payroll True-up for 4 title companies
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Year-end CPA Checklist:
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Download from QuickBooks into Excel year-end financials for 9 companies:
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P&L, Balance Sheet, Trial Balance, General Ledger
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Scan monthly bank statements to CPA for:
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2900 E. Broad
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150 Commercial Condo
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Compare mortgage loan data on summary spreadsheet with bank tax documents received and reconcile any discrepancies in QuickBooks
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Enter year-end loan balance, interest paid, and principal paid for 150 Commercial Condo on mortgage loan summary spreadsheet
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Scan and forward 1099-INTs to CPAs along with tax documents in tax files
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Reconcile payroll W-3s with QuickBooks data for 4 title companies
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Scan payroll W-3s for 4 title companies and W-2s for Clean Title to CPA
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For Davis & Meyer, scan capital call sheets for Carlyle Feeder to CPA
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For Davis & Meyer, send 1099 for Morgan Stanley brokerage accounts to CPA
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Report annual E-Recording account bank service charges (Clean & Win) to CPA
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Maintain salary and bonus spreadsheet for title companies
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Follow-up with CPA to obtain adjusting journal entries for QuickBooks to match returns
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Reconcile Clean Title owner equity distributions and issue any payment necessary
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Total yearly bookkeeping expenses and issue pro-rated checks from title companies to reimburse Clean Title
Step 1- Search for the job you are seeking in columbus/remote.
Step 2- Contcat us with the exact job opportunity you found.
Step 3- Columbus Pathways will present your application to the job council and assist in any way possible.