Bookkeeper
7 days ago
Responsibilities:
• Manage and maintain the financial records using bookkeeping software, spreadsheets, and databases.
• Execute accounts payable and receivable operations in a timely manner.
• Perform bank reconciliations and report any discrepancies.
• Conduct month-end close procedures and ensure all transactions are recorded accurately.
• Handle data entry tasks for financial transactions.
• Utilize Microsoft Excel for various financial record keeping purposes.
• Manage payroll operations and ensure all payments are processed accurately.
• Use QuickBooks for managing and processing financial data.
• Assist in tax preparation activities, including individual tax returns.
• Handle account reconciliation tasks and ensure all financial data is accurate.
• Minimum of 2 years of experience in a bookkeeping role within a CPA firm or similar industry
• Proficiency in Account Reconciliation, Accounts Payable (AP), and Accounts Receivable (AR)
• Experience with Bank Reconciliations
• Strong bookkeeping skills
• Capable of efficient Data Entry
• Proficiency in Microsoft Excel
• Experience with Month End Close procedures
• Familiarity with Payroll procedures
• Proficiency in QuickBooks software
• Experience in Tax Preparation, specifically Tax - Individual and E1040
• Excellent communication and organizational skills
• Ability to work both independently and within a team
• Strong attention to detail and problem-solving skills
• Bachelor's degree in Accounting or related field preferred, but not required.
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