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.
RESPONSIBILITES
- 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