As a Bookkeeper, you will be responsible for maintaining accurate and up-to-date financial records, managing accounts payable and receivable, reconciling accounts, and providing essential financial data to support decision-making processes. The ideal candidate should possess excellent attention to detail, exceptional mathematical skills, and a thorough understanding of bookkeeping principles and practices.
The Bookkeeper will be able to complete the following duties:
-Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
-Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
-Maintains subsidiary accounts by verifying, allocating, and posting transactions.
-Maintains general ledger by transferring subsidiary account summaries.
-Maintains historical records by filing documents.
-Uploads receipts to client transactions, as needed
-Prepares financial reports by collecting, analyzing and summarizing account information and trends.
-Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; advising management on needed actions.
-Contributes to team effort by accomplishing related results as needed.
Bookkeeper Requirements
-Proven work experience as a Bookkeeper or in a similar role, demonstrating meticulous attention to detail and accuracy.
-Solid understanding of bookkeeping principles, practices, and procedures.
-Proficiency in Quickbooks Online and advanced knowledge of MS Excel.
-Excellent mathematical and analytical skills, with the ability to analyze financial data and identify trends.
-Strong organizational and time-management abilities, with the capacity to handle multiple tasks and meet deadlines.
-High level of integrity and ability to maintain confidentiality when dealing with sensitive financial information.
-Effective communication skills, both verbal and written, with the ability to explain financial concepts to non-financial stakeholders.
-Strong problem-solving skills and attention to detail, with a commitment to accuracy.
-Ability to work independently and collaboratively in a team environment.
-A degree in accounting, finance, or a related field is preferred. Professional certification (e.g., Certified Bookkeeper) is a plus.
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