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As a Bookkeeper, you will be immersed in tasks involving account reconciliation, accounts payable, accounts receivable, and bank recon, among others. You will be instrumental in maintaining accurate financial records and ensuring smooth financial operations within our organization.
Job Responsibility:
Ensuring all financial transactions are properly recorded in the accounting system
Regularly updating accounts payable and performing reconciliations
Accountable for managing accounts receivable and ensuring timely collection
Conducting bank reconciliations to ensure accuracy in financial records
Performing monthly close processes to keep the books current
Handling payroll operations to ensure correct and timely compensation for all staff
Utilizing Microsoft Excel for various financial data analysis and reporting
Using QuickBooks for managing financial transactions and generating reports
Performing data entry duties related to financial transactions
Keeping up with all bookkeeping activities to maintain accurate records
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