Bookkeeper

Job DescriptionJob DescriptionWe are offering a contract for a Bookkeeper role in Flower Mound, Texas, United States. In this role, you will be responsible for effectively managing financial transactions and records, utilizing QuickBooks, and handling payroll and account reconciliation.

Responsibilities
• Efficiently manage and record daily financial transactions.
• Ensure transactions are correctly posted in the relevant ledgers and day books.
• Oversee payroll operations for multiple clients.
• Actively monitor and report on financial transactions.
• Deliver monthly financial reporting.
• Administer core bookkeeping tasks in QuickBooks.
• Maintain and update the QuickBooks system for optimal efficiency.
• Handle account reconciliation, accounts payable, and accounts receivable.
• Conduct bank reconciliations and month-end close procedures.
• Execute data entry tasks and utilize Microsoft Excel for record-keeping and analysis.• Proficient in Account Reconciliation
• Experience with Accounts Payable (AP)
• Familiarity with Accounts Receivable (AR)
• Skilled in performing Bank Reconciliations
• Strong Bookkeeping abilities
• Detail-oriented with Data Entry tasks
• Proficiency in using Microsoft Excel
• Experience with Month End Close procedures
• Ability to handle Payroll duties
• Proficient in using QuickBooks software

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