Accounting Bookkeeper
3 days ago
Responsibilities:
- Recording day-to-day financial transactions and completing the posting process.
- Maintaining general ledgers (GL) and subsidiary ledgers (accounts payable, accounts receivable).
- Managing cash flow records and ensuring proper documentation for all transactions.
- Reconciling bank statements with company records on a regular basis.
- Ensuring that all financial discrepancies are identified and resolved.
- Reconciling intercompany accounts, credit card statements, and other financial transactions.
- Managing incoming invoices and ensuring timely payments to vendors and suppliers.
- Tracking customer payments, following up on overdue accounts, and issuing reminders.
- Maintaining up-to-date accounts payable and accounts receivable records.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
Experience:
- 2-3 years of experience in accounting, bookkeeping, or a related field (for entry-level positions)
- Experience with accounting software
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