Job Description
Description
Our client is looking for a short term project candidates to come in and help with an AR QuickBooks project. This role will be about 2-4 weeks and support the Sr. Accountant.
Responsibilities:
• Manage accounts receivable tasks, including applying incoming payments and maintaining accurate customer balances.
• Record bank deposits and ensure cash activity is properly reflected in the accounting system.
• Process and categorize credit card charges, with a focus on expense accuracy and supporting documentation.
• Review bank feed activity in QuickBooks Online Advanced and enter transactions with appropriate coding.
• Perform account reconciliations to verify that financial records align with bank and card statements.
• Support general bookkeeping functions and help keep accounting records current and organized.
• Assist with billing-related activities to promote accurate invoicing and payment trackin...
Our client is looking for a short term project candidates to come in and help with an AR QuickBooks project. This role will be about 2-4 weeks and support the Sr. Accountant.
Responsibilities:
• Manage accounts receivable tasks, including applying incoming payments and maintaining accurate customer balances.
• Record bank deposits and ensure cash activity is properly reflected in the accounting system.
• Process and categorize credit card charges, with a focus on expense accuracy and supporting documentation.
• Review bank feed activity in QuickBooks Online Advanced and enter transactions with appropriate coding.
• Perform account reconciliations to verify that financial records align with bank and card statements.
• Support general bookkeeping functions and help keep accounting records current and organized.
• Assist with billing-related activities to promote accurate invoicing and payment trackin...