Bookkkeeper
4 weeks ago
Full time and part time available.
Maintain client accounting for each Company of the client. Low level of client communication.
Key Responsibilities & Duties
· Data entry of the customers account weekly or monthly depending on services provided
· Payment of bills as needed / instructed
· Receipt tracking as designated in client instructions
· Reconcile customers accounts monthly with statements
· Pull together workpapers monthly
· Clear review notes from client manager (weekly)
· Adhere to due dates set by client managers
· Communicate with client managers or clients on issues or needed information
· Client clean up of new onboarded clients
· Other duties as assigned
