Eide Bailly

  • Spokane, WA, USA
Eide Bailly Spokane, WA, USA
Sep 02, 2021
Typical Day in the Life A typical day in the life for a Bookkeeping Associate in Spokane might include the following: Work closely with clients to assess general bookkeeping needs. Properly code and complete data entry of bank statement and other bookkeeping transactions for clients. Reconcile client bank accounts. Process month-end balancing and journal entries and provide an analysis of GL accounts. Complete the month-end process for clients. Prepare reports, returns, and other documents as required, including sales tax reports, payroll reports, year-end tax forms, monthly/quarterly/annual financial statements, and other reports required by clients. Prepare and distribute 1099, 1098, 1096 and other related tax forms. May administer and process payroll for clients, including updating payroll systems with new and terminated employee information, pay rates and deductions; collecting, reviewing and verifying time sheets; processing and completing the payroll cycle, direct deposit...
Eide Bailly Spokane, WA, USA
Sep 02, 2021
Typical Day in the Life A typical day in the life for a Bookkeeping Associate in Spokane might include the following: Work closely with clients to assess general bookkeeping needs. Properly code and complete data entry of bank statement and other bookkeeping transactions for clients. Reconcile client bank accounts. Process month-end balancing and journal entries and provide an analysis of GL accounts. Complete the month-end process for clients. Prepare reports, returns, and other documents as required, including sales tax reports, payroll reports, year-end tax forms, monthly/quarterly/annual financial statements, and other reports required by clients. Prepare and distribute 1099, 1098, 1096 and other related tax forms. May administer and process payroll for clients, including updating payroll systems with new and terminated employee information, pay rates and deductions; collecting, reviewing and verifying time sheets; processing and completing the payroll cycle, direct deposit...