Bookkeeper

nnWilson-McShane is looking for a Bookeeper to join our fast growing team in our Bloomington, MN location.

nn nn n nn nn Essential duties and responsibilities include the following: nn nn
· Prepare monthly financial statements.

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· Prepare monthly bank reconciliations.nn nn
· Record monthly investment activity.nn nn
· Prepare checks and deposits, as needed.nn nn
· Closely monitor bank balances and funding.

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· Perform general ledger account reconciliations.nn nn
· Use on-line banking for multiple banks.nn nn
· Perform year-end audit preparation.nn nn
· Other duties as assigned.

nn nn nn nn To perform the job successfully, an individual should demonstrate the following competencies: nn nn
· Professionalism
– Approaches others in a tactful manner and respectful manner; Reacts well under pressure; Accepts responsibilities for own actions; Follows through on commitments; Team Player.

Works well with all levels of the organization.nn nn
· Quality
– Demonstrates accuracy and thoroughness; Looks for ways to improve and promote quality; Applies feedback to improve performance; Monitors own work to ensure quality; Takes pride in his/her own work; Organized.nn nn
· Quantity
– Completes work in timely manner; Strives to increase productivity.

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· Dependability
– Follows instructions, responds to management direction; Keeps commitments; Completes tasks on time or notifies appropriate person with an alternate plan.nn nn
· Attendance/Punctuality
– Is consistently at work and on time; Ensures work responsibilities are covered when absent.nn nn
· Adaptability
– Adapts to changes in the work environment; Manages competing demands; Changes approach or method to best fit the situation; Able to deal with frequent change, delays, or unexpected events; Ability to prioritize duties.

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· Communication
– Speaks clearly; Listens well and asks for clarification when appropriate; Responds well to questions; writes clearly and informatively; Edits work for spelling and grammar; Able to read and interpret written information.

nn nn nn nn To perform the job successfully, an individual should have the following qualifications: nn nn
· Experience: Two year Accounting degree or two plus year’s related experience and/or training.nn nn
· Computer Skills: Proficiency with all aspects of Microsoft Office.

Quick learner of other computer applications.nn
· Limited travel may be required for training opportunities.