Bookkeeper, Sr. maintains and records a complete and systematic set of business transactions. Balances ledgers, reconciles accounts, and prepares reports to show receipts, expenditures, accounts receivable, and accounts payable. Being a Bookkeeper, Sr. follows bookkeeping procedures established by the organization. May require an associate degree or equivalent. Additionally, Bookkeeper, Sr. typically reports to a supervisor or manager. The Bookkeeper, Sr. works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Bookkeeper, Sr. typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)
Our client has an immediate need for a Bookkeeper. This role will perform a variety of accounting, bookkeeping and financial tasks. This is a full charge bookkeeping role, but mainly process accounts receivables and accounts payable.
Responsibilities:
· Assist in all aspects of A/R & A/P
· Assist in the managing and payment all bills, generate respective reports.
· Process / collect / handle Return Checks for all companies
· Assist in the reconciling all bank account and credit card on a monthly basis
· Provide credit card breakdown and compile all receipts for each credit card holder
· Enter credit card debit / credit transactions into accounting system
Requirements:
· 5 years of experience
· Familiarity with bookkeeping and basic accounting procedures
· QuickBooks Online experience
· Competency in MS Office, databases and accounting software
· Hands-on experience with spreadsheets and financial reports