More jobs:
Cycle Bookkeeper
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2025-11-05
Listing for:
Remotereps
Full Time
position Listed on 2025-11-05
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Location: California
Financial Services Full-time 51-200 employees
· Staffing & Recruiting Actively recruiting
Based in San Diego, California we are an IT consulting company that uses state-of-the-art software development methodologies to deliver a high standard variety of projects to our valued clients. We specialize in UX/UI Design and Development for Web and Mobile applications. We are a passionate group of designers and engineers with experience in creating applications for VC-funded companies.
Required skillsetQuick Books 1 Microsoft Dynamics GP 1 Xero 1 Sage Accounting 1
Job Description- Handling Accrual Accounting, Purchasing, Accounts Payable, Accounts Receivable, Revenue Recognition
- Experience in Financial Report Preparation and Monthly Reconciling
- Executing monthly bookkeeping tasks for assigned clients in compliance with GAAP and company practices
- Ensuring that assigned clients work is completed timely and to company quality standards
- Review and categorize transactions
- Record and attach support documents to entries
- Enter vendor bills and create client invoices (A/P, A/R)
- Keep up with monthly reconciliations for Bank Accounts, Pay Pal, Credit Cards, or other accounts
- Run reports as needed
- Excellent verbal and written communication skill
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