Bookkeeper Job Title: Bookkeeper Job Type: Part-Time Location: Sacramento, CA Job Description: Purpose: To assist the Field Office Director in the fiscal management of programs, including payroll, A/R, A/P. Reports to: Field Office Director Job Duties and Responsibilites: 1. Maintain three (3) checking accounts in Quicken - Local Bank Accounts (LBA) - Sacramento and Modesto and Wachovia Zero Balance Account (ZBA) Bank Reconciliations, Issue checks, Deposit monies 2. Issue receipts for client fee...
