Full Charge Bookkeeper
We are looking for a detail-oriented Full Charge Bookkeeper to join our team. In this role, you will oversee comprehensive bookkeeping functions while supporting administrative and office operations. Ideal candidates will possess strong organizational abilities, financial expertise, and a proactive approach to managing multiple tasks efficiently.
Responsibilities :
- Manage full-charge bookkeeping responsibilities for a mid-sized IT services firm, ensuring accuracy and compliance.
- Process accounts payable, including invoice verification, approvals, and payment handling.
- Generate and manage accounts receivable invoices, record payments, and conduct account reconciliations.
- Review and approve employee expense reimbursements and prepare corresponding payments.
- Perform daily bank reconciliations and prepare deposits, including lockbox transactions.
- Execute month-end accounting tasks, such as accrual entries, financial statement reviews, and balance sheet reconciliations.
Requirements :
Previous experience in bookkeeping or accounting roles.Proficiency with QuickBooks Online and Bill.com is required.Strong knowledge of accounts payable and accounts receivable processes.Ability to perform accurate bank reconciliations and financial reporting.