Bookkeeper

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