Bookkeeper
Bookkeeper
Posted on :
08-04-2024
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
08-04-2024
Job Description
Req ID : 2699950
Bookkeeper
Normal working days: weekdays
* Use accounting software to record store and analyze information
* Collect invoices
* Assemble supporting information for payment processing
* Prepare invoices for data entry using appropriate codes
* Enter invoices into computer system
* Prepare refund checks and posted to general ledger
* Process payroll and overtime
* Verify accuracy of billing data and corrected any errors
* Check figures postings and documents for correct entry mathematical accuracy and proper codes
* Compile and maintained financial records
* Debit credited and totaled accounts on computer spreadsheets and database
* Comply with federal state and company policies procedures and regulations
* Report and reconciled discrepancies found in records
* Prepare journal entries for monthly bank activity
* Match vendor invoices with receiving data
* Respond to vendor payment inquiries
* Maintain regular contact with clients
* Proficient in Excel Word email property management systems.
* Assist in assembling work papers for federal and state tax returns
* Follow up with clients with outstanding account balances
bookkeeping,data,records,accounting software,checks,excel,database,e-mail,analyze information
Employment Type
Full Time
Company Industry
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
