Bookkeeper
6 days ago
Responsibilities:
• Oversee the accurate and efficient processing of financial transactions.
• Conduct regular account reconciliations to ensure accuracy of financial data.
• Handle both accounts payable and accounts receivable tasks.
• Take charge of data entry tasks and ensure information is correctly entered into our financial system.
• Utilize Microsoft Excel for various financial tasks and reports.
• Manage the month-end close process and ensure all financial data is up to date.
• Oversee the payroll process and ensure all employees are paid accurately and on time.
• Utilize QuickBooks for managing and tracking our financial transactions.
• Utilize NetSuite for ERP purposes, if necessary.
• Handle any other bookkeeping tasks as assigned.• Must possess strong skills in account reconciliation
• Experience with Accounts Payable (AP) is required
• Experience with Accounts Receivable (AR) is necessary
• Proficiency in conducting bank reconciliations is expected
• Must have a solid background in bookkeeping
• Excellent data entry skills are required
• Must be proficient in using Microsoft Excel
• Experience with month-end close activities is necessary
• Payroll management experience is required
• Must be proficient in using QuickBooks
• Experience with NetSuite is a plus
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