Bookkeeper

Job DescriptionJob DescriptionWe are in the search for a meticulous Bookkeeper to join our team in SCHAUMBURG, Illinois. In this role, you will be responsible for handling the company's financial records, including carrying out account reconciliations, managing Accounts Payable (AP) and Accounts Receivable (AR), and performing bank reconciliations.

Responsibilities:

• Oversee all aspects of general bookkeeping and maintain accurate financial records
• Handle account reconciliations to ensure accurate reporting and ledger maintenance
• Manage all aspects of Accounts Payable (AP) and Accounts Receivable (AR)
• Conduct regular bank reconciliations to ensure all transactions are accounted for
• Utilize Microsoft Excel to track and analyze financial data
• Perform month-end close procedures and provide financial reports
• Process payroll for all employees in a timely and accurate manner
• Utilize QuickBooks for various accounting tasks
• Carry out full-charge bookkeeping duties as necessary
• Manage aspects of Human Resources (HR) Administration, including maintaining the Human Resources Management System• Proficient in Account Reconciliation
• Experience in handling Accounts Payable (AP)
• Ability to manage Accounts Receivable (AR)
• Skilled in Bank Reconciliations
• Proven expertise in Bookkeeping
• Capable of performing accurate Data Entry
• Proficiency in Microsoft Excel
• Experience with Month End Close procedures
• Knowledge of Payroll processes
• Proficient in QuickBooks software
• Familiarity with Full Charge Bookkeeping
• Experience with Human Resources Management Systems
• Knowledge of Human Resources (HR) Administration

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