Accounting Bookkeeper
5 days ago
JOB Description:
- 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.
Requirement:
Bachelor Degree in Accounting, Finance
**Experience**:
2-3 Years experience in Accounting, Bookeeping
Experience with accounting sofware
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