Bookkeeper for an Accounting, Tax and Real Estate Firm in the US (Home Based Part Time)
Posted on :
15-11-2022
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
15-11-2022
Job Description
Req ID : 1672649
Provide exceptional client service, responding to client request and providing monthly reporting.
Post financial transactions and conduct reconciliation of all accounts monthly.
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner.
Review activities related to the accounts payable function including reviewing, coding, and processing payments.
Review account receivable functions including invoicing, deposits, collections, and revenue recognition.
Prepare financial reports through collection, analysis, and summarization of data and provide to clients at least monthly.
Perform month-end closings.
Track fixed assets and preparing depreciation schedules.
Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards.
Bachelor's degree in Accounting, Finance, or related field 3-5 years relevant experience working in accounting and bookkeeping Thorough knowledge and understanding of GAAP Strong verbal and written communication skills Proficient skills in QuickBooks and Microsoft Excel Experience with accounts payable, accounts receivable, payroll, and general ledger High degree of accuracy and attention to detail
Post financial transactions and conduct reconciliation of all accounts monthly.
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner.
Review activities related to the accounts payable function including reviewing, coding, and processing payments.
Review account receivable functions including invoicing, deposits, collections, and revenue recognition.
Prepare financial reports through collection, analysis, and summarization of data and provide to clients at least monthly.
Perform month-end closings.
Track fixed assets and preparing depreciation schedules.
Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards.
Bachelor's degree in Accounting, Finance, or related field 3-5 years relevant experience working in accounting and bookkeeping Thorough knowledge and understanding of GAAP Strong verbal and written communication skills Proficient skills in QuickBooks and Microsoft Excel Experience with accounts payable, accounts receivable, payroll, and general ledger High degree of accuracy and attention to detail
Employment Type
Full Time
Key Skills
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