About the Role
Description
We are seeking a detail-oriented and organized Bookkeeper to manage day-to-day financial transactions and support accurate financial reporting. The ideal candidate will be responsible for maintaining financial records, reconciling accounts, processing accounts payable and receivable, and assisting with month-end close activities. This role requires strong numerical accuracy, discretion, and proficiency with accounting software.
Key Responsibilities
+ Maintain accurate and up-to-date financial records
+ Record daily financial transactions in the general ledger
+ Process accounts payable and accounts receivable
+ Reconcile bank, credit card, and other balance sheet accounts
+ Prepare and issue invoices, payments, and deposits
+ Assist with payroll processing and related recordkeeping
+ Monitor cash flow and report discrepancies or irregularities
+ Support month-end and year-end close processe...
We are seeking a detail-oriented and organized Bookkeeper to manage day-to-day financial transactions and support accurate financial reporting. The ideal candidate will be responsible for maintaining financial records, reconciling accounts, processing accounts payable and receivable, and assisting with month-end close activities. This role requires strong numerical accuracy, discretion, and proficiency with accounting software.
Key Responsibilities
+ Maintain accurate and up-to-date financial records
+ Record daily financial transactions in the general ledger
+ Process accounts payable and accounts receivable
+ Reconcile bank, credit card, and other balance sheet accounts
+ Prepare and issue invoices, payments, and deposits
+ Assist with payroll processing and related recordkeeping
+ Monitor cash flow and report discrepancies or irregularities
+ Support month-end and year-end close processe...
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