Bookkeeper
Job in
Peru, La Salle County, Illinois, 61354, USA
Listed on 2026-02-06
Listing for:
CS Outsource
Full Time
position Listed on 2026-02-06
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
We are seeking a detail-oriented Bookkeeper to manage daily financial transactions and maintain accurate financial records. This role is critical in ensuring financial accuracy, compliance, and timely reporting.
Responsibilities- Record daily financial transactions (AP/AR, expenses, invoices)
- Reconcile bank, credit card, and vendor accounts
- Maintain general ledger and chart of accounts
- Prepare monthly financial reports and summaries
- Process payroll and track employee expenses (if applicable)
- Support budgeting and cash flow tracking
- Assist with audits and tax preparation
- Ensure compliance with accounting standards and internal controls
- Proven experience as a Bookkeeper or similar role
- Strong knowledge of accounting principles
- Proficiency in accounting software (Quick Books, Xero, or similar)
- High attention to detail and accuracy
- Strong organizational and time-management skills
- Ability to handle confidential financial information
- Experience with multi-entity or real estate accounting
- Familiarity with payroll systems
- Accounting certification or relevant coursework
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