Job Description
Description
The Bookkeeper is responsible for:
+ Managing daily transactions, oversight of accounts and answers questions for the client.
+ This includes data input, vendor payments and ensuring accuracy of invoices or credits, client -family misc. payments of bills and expenses
+ Review of bank accounts and transactions/postings/credits/deposits and transfers, GL review, entries, reconciling accounts, credit card reconciliations, property taxes, review and oversight of budgets and monthly reports for client.
+ Providing information to client on transactions, transferring funds, communication with vendors and providing information as requested or to resolve discrepancies.
+ Proficiency with and use of QuickBooks and Excel is Required.
This position is ideal for a candidate that has worked in public accounting or has exposure to multiple entities and transactions; with a Degree in Accounting or Related studies, Qu...
The Bookkeeper is responsible for:
+ Managing daily transactions, oversight of accounts and answers questions for the client.
+ This includes data input, vendor payments and ensuring accuracy of invoices or credits, client -family misc. payments of bills and expenses
+ Review of bank accounts and transactions/postings/credits/deposits and transfers, GL review, entries, reconciling accounts, credit card reconciliations, property taxes, review and oversight of budgets and monthly reports for client.
+ Providing information to client on transactions, transferring funds, communication with vendors and providing information as requested or to resolve discrepancies.
+ Proficiency with and use of QuickBooks and Excel is Required.
This position is ideal for a candidate that has worked in public accounting or has exposure to multiple entities and transactions; with a Degree in Accounting or Related studies, Qu...