Forest Light Capital is looking for someone who is well versed with all aspects of Quickbooks and can manage the bookkeeping process for all the businesses running under the umbrella and is eager to grow in their role someone who is comfortable working in the entrepreneurial environment. Detailed responsibilities are mentioned below
- Perform payroll functions in an accurate and timely manner and submit payroll taxes
- Conduct reconciliation of all accounts on an asneeded basis
- Perform Inventory management functions in the Quick Books
- Maintain and balance the general ledger in an accurate complete and uptodate manner
- Perform all activities related to the accounts payable function including reviewing coding and processing payments
- Perform account receivable functions including invoicing deposits collections and revenue recognition
- Prepare financial reports through the collection analysis and summarization of data
- Interpret and apply accounting policies rules and regulations to all work in order to ensure compliance with applicable standards
Requirements
- Bachelors degree in Accounting Finance or related field
- 35 years of relevant experience in bookkeeping/Quickbooks
- 1year minimum experience with Inventory management
- Thorough knowledge and understanding of GAAP & IFRS
- Strong verbal and written communication skills
- Well versed in QuickBooks and Microsoft Excel
- Experience with all functions of QuickBooks
Required Experience:
Unclear Seniority