Bookkeeper

• Manage the day-to-day bookkeeping tasks, including tracking income and expenses.

• Perform account reconciliations to ensure accuracy in financial records.

• Process accounts payable (AP) and accounts receivable (AR) transactions promptly and efficiently.

• Conduct bank reconciliations to verify account balances and resolve discrepancies.

• Handle payroll processing and ensure timely distribution of employee payments.

• Prepare and assist with month-end closing procedures.

• Maintain financial records using QuickBooks and other accounting software.

• Generate detailed financial reports for management review.

• Ensure compliance with accounting principles and relevant regulations.

• Support data entry tasks to maintain accurate and up-to-date financial information.

• Proven experience in bookkeeping or a related financial role.
• Proficiency in account reconciliation, accounts payable (AP), and accounts receivable (AR).
• Strong knowledge of payroll processing and bank reconciliation.
• Expertise in using QuickBooks and Microsoft Excel.
• Familiarity with month-end closing procedures and financial reporting.
• Excellent attention to detail and organizational skills.
• Ability to work independently and meet deadlines.
• Strong communication skills to collaborate with team members and stakeholders.

Robert Half