Bookkeeper

You will also be tasked with monitoring customer accounts and taking appropriate action when necessary.

• Accurately process customer credit applications
• Keep customer credit records up-to-date and accurate
• Handle account reconciliation tasks to ensure accuracy of financial records
• Manage Accounts Payable (AP) and Accounts Receivable (AR)
• Perform bank reconciliations on a regular basis
• Oversee bookkeeping activities, ensuring compliance with company standards and regulations
• Utilize Microsoft Excel for data entry tasks and financial reporting
• Execute month-end close procedures accurately and timely
• Manage payroll processes, ensuring all employees are paid correctly and on time
• Utilize QuickBooks for various accounting tasks and financial management. • Proficiency in Account Reconciliation is necessary.
• Must have experience in handling Accounts Payable (AP) and Accounts Receivable (AR).
• Familiarity with Bank Reconciliations is a must.
• Prior experience in Bookkeeping is required.
• Ability to perform Data Entry tasks accurately and efficiently is expected.
• Proficiency in Microsoft Excel is necessary.
• Experience in handling Month End Close activities is required.
• Knowledge of Payroll management is necessary.
• Proficiency in QuickBooks is a must.