Job Description
The role of Bookkeeper, is primarily responsible for supporting other accounting staff with various administrative tasks.
Job Responsibilities
- Issue invoices for payment collection from merchants and partners
- Maintain Accounting Invoice folder
- Analyze internal reports to identify inconsistencies, delinquencies, and insufficient payments
- Various account reconciliations
- Support Accounting team with various reports and projects
- Responsible for maintaining accurate information in QuickBooks Online
- Setup and Maintain vendor information and records
- Assist with composing monthly partner residuals
Job Requirements
- Degree in Accounting or Finance preferred but not required
- 3 to 5 years general accounting experience
- Purchasing and/or Accounts Receivable experience preferred
- Deep knowledge of QuickBooks Online, ERP, SaaS, Excel