Bookkeeper With QuickBooks Desktop Experience
We are looking for a Bookkeeper with QuickBooks Desktop experience. He / she will be responsible for managing the financial records of a company using the QuickBooks Desktop software. The role involves handling accounting transactions, reconciling accounts, and producing financial reports to ensure accurate financial operations.
Key Responsibilities :
Accounting and Record-Keeping :
- Maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop.
- Record daily financial activities, such as sales, expenses, and payroll entries.
Accounts Payable and Receivable :
Process and record vendor bills and ensure timely payments.Generate and send invoices to clients, and follow up on outstanding payments.Reconciliation :
Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records.Investigate and resolve discrepancies in account balances.Financial Reporting :
Generate financial statements, including profit and loss reports, balance sheets, and cash flow statements.Prepare detailed reports for management and tax preparation.Tax and Compliance Support :
Organize and maintain tax-related documents for easy access during audits or filings.Collaborate with external accountants or auditors to ensure compliance with regulations.Software Management :
Ensure QuickBooks Desktop is updated and customized to meet the company's specific accounting needs.Backup financial data and ensure security protocols are followed.General Administrative Tasks :
Handle administrative tasks related to financial documentation, such as filing and organizing receipts.Provide support for budgeting and forecasting activities.