Job Description
Description
The Bookkeeper is responsible for day-to-day financial record-keeping and accurate monthly reconciliations of key general ledger accounts using an ERP system. This role, based in a manufacturing environment, ensures accuracy and timeliness in all financial records and supports the monthly close process.
Key Responsibilities:
+ Perform monthly reconciliations of core general ledger accounts, including:
+ Cash and bank accounts (operating, money market, credit cards, and line of credit)
+ Accounts receivable and related clearing/allowance accounts
+ Inventory accounts (raw materials, work in progress, finished goods, parts, and reserves)
+ Accounts payable, received-not-invoiced, and vendor clearing accounts
+ Prepaid expenses and insurance
+ Investigate and resolve reconciling items promptly; prepare and post basic adjusting entries, as needed
+ Support the month-end close by completing reco...
The Bookkeeper is responsible for day-to-day financial record-keeping and accurate monthly reconciliations of key general ledger accounts using an ERP system. This role, based in a manufacturing environment, ensures accuracy and timeliness in all financial records and supports the monthly close process.
Key Responsibilities:
+ Perform monthly reconciliations of core general ledger accounts, including:
+ Cash and bank accounts (operating, money market, credit cards, and line of credit)
+ Accounts receivable and related clearing/allowance accounts
+ Inventory accounts (raw materials, work in progress, finished goods, parts, and reserves)
+ Accounts payable, received-not-invoiced, and vendor clearing accounts
+ Prepaid expenses and insurance
+ Investigate and resolve reconciling items promptly; prepare and post basic adjusting entries, as needed
+ Support the month-end close by completing reco...