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BookkeeperVirtualVocations • Fullerton, California, United States
Bookkeeper

Bookkeeper

VirtualVocations • Fullerton, California, United States
2 days ago
Job type
  • Full-time
  • Permanent
Job description
Maintaining the day-to-day financial records, the full-time remote Bookkeeper will manage accounts payable and receivable, perform general ledger reconciliations, and support month-end close activities while utilizing cloud accounting and spend-management platforms. Key responsibilities Maintain accurate financial records, including accounts payable, accounts receivable, and transaction categorization Manage and reconcile corporate card and spend activity, ensuring correct coding and matching transactions to receipts Perform general ledger reconciliations and support month-end close by providing clean schedules for review Required qualifications U.S. person (citizen or lawful permanent resident) residing in the United States 2 or more years of bookkeeping or transactional accounting experience Proficiency with cloud accounting software and PSA tools such as Autotask Experience reconciling online payment processors, including net-of-fee deposits and chargebacks Strong spreadsheet fluency, including the ability to use VLOOKUP/XLOOKUP and pivot tables
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Bookkeeper • Fullerton, California, United States

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