Bookkeeper
Our CPA client is looking for a full-time Bookkeeper to join our team.
Responsibilities:
Recording day-to-day accounting transactions and completing the posting process.
Checking figures, postings, and documents for the correct entry.
Debiting, crediting, and totaling accounts on computer spreadsheets using QuickBooks for multiple clients.
Requirements:
2
years of recent and relevant full charge bookkeeping experience with QuickBooks.
Excellent communication and interpersonal skills.
Extremely organized and able to multi-task.
Experience working in a CPA Firm or similar firm is a plus.
Manage accounts payable and accounts Manage all accounts payable and accounts receivable transactions Maintain monthly accounts payable journal Maintain accounts payable and receivable records Account receivable and accounts payable duties Generate various accounts payable reports Perform basic accounts payable duties Maintain communication with accounts payable, accounts receivable and vendors Perform backup duties for accounts payable and accounts Create checks for approved accounts payable to ensure accounts Issuing checks and accounts payable processes Reconcile accounts receivable and send out invoices Reconciling accounts payable and receivable accounts, tracking and recording payments and deposits Perform accounts payable, accounts receivable, general accounting, clerical and data entry Analyze monthly accounts payable report against actual statements Account receivable accounts to the general ledger Assist with accounts payable, accounts receivable, invoicing, and collections Generating invoices to customer accounts Maintain general ledger account by reconciling accounts receivable detail and control accounts Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll Recommended Skills Accounting Systems Accounts Payable Balance Sheet Collections Financial Statements Tax Planning Estimated Salary: $20 to $28 per hour based on qualifications.
Responsibilities:
Recording day-to-day accounting transactions and completing the posting process.
Checking figures, postings, and documents for the correct entry.
Debiting, crediting, and totaling accounts on computer spreadsheets using QuickBooks for multiple clients.
Requirements:
2
years of recent and relevant full charge bookkeeping experience with QuickBooks.
Excellent communication and interpersonal skills.
Extremely organized and able to multi-task.
Experience working in a CPA Firm or similar firm is a plus.
Manage accounts payable and accounts Manage all accounts payable and accounts receivable transactions Maintain monthly accounts payable journal Maintain accounts payable and receivable records Account receivable and accounts payable duties Generate various accounts payable reports Perform basic accounts payable duties Maintain communication with accounts payable, accounts receivable and vendors Perform backup duties for accounts payable and accounts Create checks for approved accounts payable to ensure accounts Issuing checks and accounts payable processes Reconcile accounts receivable and send out invoices Reconciling accounts payable and receivable accounts, tracking and recording payments and deposits Perform accounts payable, accounts receivable, general accounting, clerical and data entry Analyze monthly accounts payable report against actual statements Account receivable accounts to the general ledger Assist with accounts payable, accounts receivable, invoicing, and collections Generating invoices to customer accounts Maintain general ledger account by reconciling accounts receivable detail and control accounts Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll Recommended Skills Accounting Systems Accounts Payable Balance Sheet Collections Financial Statements Tax Planning Estimated Salary: $20 to $28 per hour based on qualifications.
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