[ref. f12066216] Oak Creek - Bookkeeper

We are in search of a Bookkeeper for an Oak Creek, WI area organization. In this role, you will be tasked with managing customer accounts, processing applications, and handling customer inquiries in a timely and efficient manner. This position plays a critical role in maintaining accurate financial records and delivering excellent customer service.

• Execute account reconciliations to ensure accuracy
• Handle Accounts Payable and Accounts Receivable tasks
• Conduct bank reconciliations to ensure financial data accuracy
• Maintain and update bookkeeping records and reports
• Perform data entry tasks as required
• Utilize Microsoft Excel for various financial tasks and reporting
• Manage the month-end close process
• Handle payroll duties ensuring all employees are paid accurately and on time
• Utilize QuickBooks for accounting and financial tasks
• Proven experience in Account Reconciliation
• Proficiency in managing Accounts Payable (AP)
• Expertise in handling Accounts Receivable (AR)
• Demonstrated ability in conducting Bank Reconciliations
• Solid background in Bookkeeping
• Strong skills in Data Entry
• Proficient in Microsoft Excel
• Experience in Month End Close operations
• Knowledge of Payroll procedures
• Familiarity with QuickBooks software