Bookkeeper

Job Description

Our client has an immediate need for a Bookkeeper. This role will perform a variety of accounting, bookkeeping and financial tasks. This is a full charge bookkeeping role, but mainly process accounts receivables and accounts payable.

Responsibilities:

· Assist in all aspects of A/R & A/P

· Assist in the managing and payment all bills, generate respective reports.

· Process / collect / handle Return Checks for all companies

· Assist in the reconciling all bank account and credit card on a monthly basis

· Provide credit card breakdown and compile all receipts for each credit card holder

· Enter credit card debit / credit transactions into accounting system

Requirements:

· 5+ years of experience

· Familiarity with bookkeeping and basic accounting procedures

· QuickBooks Online experience

· Competency in MS Office, databases and accounting software

· Hands-on experience with spreadsheets and financial reports