Bookkeeper

If you are highly organized, thrive in managing financial data, and enjoy maintaining accurate ledgers, this role is an excellent opportunity for you! Read on for more details and apply to schedule your interview. A resume will be required.

education: High School

Responsibilities

Key Responsibilities:

• Accruals: Accurately record accruals to ensure proper reflection of financial performance.
• Annual Audit Processing: Assist with preparing documentation and support for the annual audit process.
• Accounts Receivable (AR): Process and track customer payments, ensuring timely collection of outstanding balances.
• Bank Accounts Review: Review and maintain accurate bank account records to reflect current balances.
• Bank Reconciliation: Reconcile bank statements to ensure accuracy in financial reporting.
• Bank Reports: Prepare and generate bank-related reports for management review.
• General Ledger (G/L) Reconciliation: Ensure the integrity of financial data by performing monthly G/L reconciliations.
• Billing: Manage the invoicing process to ensure all customer transactions are documented and processed accurately.
• Month-End Closing: Assist in the month-end closing process to ensure all financial records are up-to-date and accurate.
• Vendor Invoice Processing: Process vendor invoices in a timely manner, ensuring proper coding and documentation.
• Vendor Payment Processing: Manage vendor payment processes to ensure payments are made on time and recorded accurately.
• Year-End Filing: Assist with year-end filing, including tax-related documentation and reports.
• Cash Posting: Post daily cash receipts accurately and in a timely manner to maintain current records.

• AR
• Bank Reconciliations
• General Ledger
• Billing
• Month-End Close
• vendor invoicing
• vendor payment
• posting cash
• MS excel
• Accruals

• Years of experience: 3 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.