Bookkeeper

This job offers a contract to hire employment opportunity.

Responsibilities:

• Conduct monthly reconciliations in NetSuite to ensure accurate reporting and ledger maintenance.
• Prepare corrective journal entries as necessary.
• Manage all aspects of Accounts Payable (AP) and Accounts Receivable (AR).
• Perform bank reconciliations regularly to ensure accuracy.
• Maintain orderly financial filing system within NetSuite.
• Conduct month-end close processes in a timely manner.
• Manage payroll functions in compliance with federal and state regulations.
• Utilize skills in QuickBooks to maintain financial information.
• Process data entry tasks as needed.
• Utilize Microsoft Excel for financial reporting and analysis when required. • Proficiency in Account Reconciliation is required
• Must have demonstrated skills in Accounts Payable (AP)
• Experience with Accounts Receivable (AR) is necessary
• Must be proficient in Bank Reconciliations
• Prior experience in Bookkeeping is required
• Must have strong skills in Data Entry
• Proficiency in Microsoft Excel is a must
• Experience with Month End Close procedures is necessary
• Must be able to manage Payroll effectively
• Proficiency in QuickBooks is required.