Employment Listing
Experienced Bookkeeper |
About the Position
Role Overview
As our Bookkeeper, you will be responsible for the accuracy and integrity of our daily financial records. This is a hands-on role that requires a professional capable of managing full-cycle accounts payable and receivable, monthly reconciliations, and professional client invoicing.
Key Responsibilities
Day-to-Day Categorization: Record all financial transactions accurately in the general ledger, ensuring proper coding to appropriate accounts.
Monthly Reconciliations: Perform regular bank and credit card reconciliations to ensure internal records align with bank statements.
Accounts Payable (AP): Process vendor invoices, match purchase orders, and schedule timely payments via ACH, wire, or check.
Accounts Receivable (AR): Monitor incoming payments, manage the AR aging report, and follow up on overdue accounts.
Invoicing & Statements: Create and distribute professional invoices and monthly statements to clients.
Financial Reporting: Assist in the month-end close process and generate essential reports, including Profit & Loss and Balance Sheets.
Qualifications & Skills
Experience: 3+ years of proven bookkeeping experience.
Software Proficiency: Expert-level knowledge of QuickBooks Online
Knowledge: Solid understanding of Generally Accepted Accounting Principles (GAAP).
Attention to Detail: Exceptional accuracy in data entry and a "knack for numbers".
Communication: Strong professional communication skills for interacting with vendors and clients.
Partial remote work schedule OK
Location: Baltimore, MD
Salary: Experienced based
For More Information, please contact
resumejob1599@gmail.com
