Bookkeeper
Job Description & How to Apply Below
Responsibilities:
• Maintain accurate financial records by recording daily transactions and verifying supporting documentation.
• Process supplier invoices, prepare payments, and monitor outstanding obligations to keep accounts payable current.
• Issue invoices, track incoming payments, and follow up on overdue balances to support healthy accounts receivable.
• Complete bank and account reconciliations regularly to identify discrepancies and resolve variances promptly.
• Assist with month-end activities by organizing records, reviewing ledger balances, and preparing required summaries.
• Enter accounting data into Quick Books and spreadsheets with a high level of accuracy and attention to detail.
• Support payroll administration by preparing payroll information and ensuring records are updated correctly.
• Help maintain reliable financial information by reviewing entries and correcting errors when needed.
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