Bookkeeper

Responsibilities

• Review vendor transactions and determine proper account coding before recording
• Verify vendor information and ensure accurate account classification
• Perform bookkeeping data entry and maintain clean financial records
• Assist in preparing monthly financial statements, including Cash Flow, Profit & Loss, and Balance Sheet
• Support monthly ledger close (excluding audit)
• Prepare detailed monthly reconciliation reports
• Prepare year-end financial reports
• Support Accounts Receivable (AR) and Accounts Payable (AP) processes

Experience & Skills

• Bookkeeping experience in a corporate setting or as a VA (
  required
  )
• Strong experience with
  QuickBooks Online
• Good written and verbal English communication skills
• Experience with Microsoft 365 is a strong plus
• Experience with Google Workspace is a strong plus

How to Apply