Bookkeeper / Office Manager

Accentuate Staffing is currently recruiting for a Bookkeeper / Office Manager for our growing client in Morrisville, NC. The Bookkeeper / Office Manager is responsible for supporting the daily operational functions of the office related to the Financial records. If you are looking for a company that offers work-life balance (100% remote) this could be the right opportunity for you!! Seeking LOCAL candidates in the Raleigh-Durham area only. Responsibilities : Matches all invoices with purchase orders and receiving records Processes all accounts payable and cash disbursement transactions within established guidelines Generates and emails invoices to customers Ensures customer payments are received according to payment terms Maintain the general ledger Maintains all accounts payable, vendor, cash disbursement and billing files Assists in the monthly close and annual audit Maintains check number log signed by authorized check signer to ensure continuity of checks used and voided Generates weekly cash forecast report Processes expense reports Reconciles monthly bank statement Reconciles monthly credit card statement Files quarterly Sales and Use Tax Requirements : Associate’s or Bachelor’s Degree required Minimum of 3 years’ experience in Accounting / Bookkeeping required Proficiency in Microsoft Word and Excel Strong written and verbal communication skills Experience with Sage Intacct preferred