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Bookkeeper
2 months ago
Responsibilities:
• Efficiently manage and record all financial transactions using QuickBooks.
• Prepare and process payroll for all employees, ensuring accurate and timely payments.
• Maintain payroll records ensuring compliance with all federal, state, and local laws.
• Handle accounts payable: process and record all transactions, ensure timely and accurate payment of vendor invoices, and reconcile payable ledgers.
• Maintain the general ledger, ensuring all financial data is accurate and up-to-date.
• Perform regular reconciliations of bank accounts, credit card accounts, and other financial records.
• Assist in month-end and year-end closing processes.
• Generate financial reports as needed, including profit and loss statements, balance sheets, and cash flow statements.
• Assist in budgeting and forecasting activities.
• Handle vendor communication and resolve any discrepancies.
• Assist with internal and external audits as required.• Possess a minimum of 3 years of experience in Bookkeeping.
• Demonstrable skills in Account Reconciliation.
• Proficiency in handling Accounts Payable (AP) and Accounts Receivable (AR).
• Experience in performing Bank Reconciliations.
• Strong knowledge and experience in Bookkeeping practices.
• Proficient in Data Entry tasks.
• Advanced skills in using Microsoft Excel for financial tasks.
• Experience in handling Month End Close procedures.
• Ability to manage and process Payroll.
• Proficiency in using QuickBooks for financial management and bookkeeping.