Bookkeeper
Job Description
REQUIREMENTS
- Proven experience with accounting software such as QuickBooks
- Strong understanding of corporate accounting principles, GAAP standards, and governmental accounting practices.
- Demonstrated ability in bank reconciliation, account reconciliation, and general ledger accounting.
- Knowledge of double entry bookkeeping, journal entries, debits & credits, and account analysis.
- Experience with payroll processing, tax compliance, and accounts payable/receivable management.
- Excellent organizational skills including 10 key typing proficiency for data entry accuracy.
- Ability to interpret financial concepts clearly and communicate findings effectively through detailed reports.
- Familiarity with budgeting processes and financial software tools used in bookkeeping roles.
- Strong attention to detail with a proactive approach to maintaining accurate financial records.
RESPONSIBILITIES
- Maintain and update the general ledger using accounting software such as QuickBooks.
- Perform bank reconciliations regularly to ensure accuracy of account balances.
- Process accounts payable and accounts receivable transactions efficiently and accurately.
- Prepare journal entries, including debits & credits, to record financial activities in accordance with GAAP (Generally Accepted Accounting Principles).
- Reconcile accounts through detailed account analysis and general ledger reconciliation procedures.
- Assist with payroll processing and ensure compliance with tax regulations and reporting requirements.
- Support budgeting processes by tracking expenses and preparing financial reports for management review.
- Conduct balance sheet reconciliation and ensure all financial data aligns with organizational standards.
- Collaborate on governmental accounting tasks and ensure adherence to relevant regulations for non-profit or public sector entities.
- Utilize technical accounting skills for complex account analysis, double entry bookkeeping, and financial report writing.
- Perform inventory reconciliations between book and physical.
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