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As a Bookkeeper, you will be deeply involved in the heart of our operations, handling a variety of tasks from managing accounts payable and receivable to data entry and account reconciliation. Your expertise in QuickBooks and Microsoft Excel will come into play as you navigate through the financial landscape of our business.
Job Responsibility:
Oversee the invoicing and billing processes
Manage Accounts Payable (AP) and Accounts Receivable (AR)
Handle bank reconciliations to ensure accurate financial records
Maintain and update bookkeeping records
Utilize QuickBooks for various accounting tasks
Employ Microsoft Excel for data management and analysis
Execute account reconciliation to verify the accuracy of transactions
Engage in the month-end close process
Administer payroll duties as required
Perform data entry tasks in an efficient manner
Requirements:
Proficient in QuickBooks
Proficient in Microsoft Excel
Experience with accounts payable (AP)
Experience with accounts receivable (AR)
Demonstrated experience in conducting bank reconciliations
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