Qualifications / Requirements

4 years of experience

Quickbooks and Excel

Responsibilities

• Oversee general bookkeeping operations by controlling and verifying our financial transactions.
• Reconciling account balances and bank statement.
• Maintaining general ledger and preparing month-end close procedures.
• Verify, allocate, post and reconcile accounts payable and receivable.
• Monthly Bank reconciliations.
• Prepare and review month-end and year-end financials.
• Review and analyze transactions from AR/AP to ensure accurate coding and recorded. Identify, investigate, resolve and/or report on discrepancies.
• Prepare year-end packages for tax accounting and external audits.
• Maintaining and organizing financial records.