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We are on the lookout for a meticulous Bookkeeper to be a part of our team based in Omaha, Nebraska. In this role, you will be in charge of managing both accounts payable and accounts receivable, overseeing general ledger maintenance, and conducting bank reconciliations. You will also handle financial document preparation for tax purposes, and manage various transaction types, including sales and inventory.
Job Responsibility:
Manage accounts payable and accounts receivable
Ensure general ledger maintenance is up-to-date
Conduct regular bank reconciliations
Prepare financial documents for tax preparation
Oversee sales transactions, inventory transactions, and payable transactions
Log and verify serialized receipts and shipments
Create and verify required documents
Generate profit and loss statements and balance sheets
Conduct cash flow analysis
Prepare and file excise tax reports and sales tax reports
Perform additional duties as required
Requirements:
Proficiency in Account Reconciliation
Experience with Accounts Payable (AP)
Knowledge of Accounts Receivable (AR)
Ability to perform Bank Reconciliations
Prior experience with Bookkeeping
Proficient in Data Entry tasks
Strong command of Microsoft Excel
Experience with Month End Close procedures
Capable of handling Payroll duties
Proficiency in QuickBooks
What we offer:
Medical, vision, dental, and life and disability insurance
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