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This role involves handling accounts payable (AP), accounts receivable (AR), payroll, maintaining the general ledger, and preparing and analyzing financial statements. We are seeking a diligent and detail-oriented Bookkeeper to manage the day-to-day financial operations.
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Record and maintain accurate records of all financial transactions, including accounts payable, accounts receivable, payroll, and general ledger entries. The Bookkeeper is responsible for maintaining accurate financial records, processing transactions, reconciling accounts, and ensuring compliance with accounting principles and tax regulations.
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This includes entering transactions into the general ledger, reconciling accounts, preparing financial statements, and preparing tax returns. Enter transactions into the general ledger.
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Manage accounting functions for multiple companies, including Accounts Payable, Accounts Receivable, and General Ledger accounting. 1-2+ years of hands-on experience as a staff accountant or full-charge bookkeeper.
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Consult with the client or the client's bookkeeper regarding matters of general ledger account coding classification. Assist with the research of general ledger account issues, to include accounts payable, accounts receivable, payroll, intercompany transfers, miscellaneous, etc.
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Bank & Credit card Reconciliations, General ledger experience. Bank & Credit card Reconciliations, General ledger experience. Solid understanding of basic bookkeeping and accounting payable/receivable principles.
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The Bookkeeper is able to perform various Corporate office functions including the successful follow-up and status of the company's outstanding receivables, accounts payable, general ledger compiling financial information.
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Responsible for a thorough understanding of the NetSuite financial reporting system and general ledger structure within the first 60 days of hire. Previous 1-3 years of professional experience working as an Accounting Clerk or Bookkeeper.
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As a Bookkeeper, you’ll drive data excellence across all departments. Low-cost Healthcare options, Dental & Vision Insurance plans, Health Savings Account (HSA) & Flexible Spending Account (FSA) options, Employee Assistance Program (EAP), Company paid life insurance, long-term and short-term disability coverage, Paid Wellness Time, Factory Fitness Space.
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Assist outsourced bookkeeper with Monthly reconciliation of credit card, bank accounts and general ledger accounts. Managing the daily accounting functions including financial reporting, general ledger, budgeting, accounts receivable, cash receipts and fixed assets.
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These skills are typically acquired through one year of experience in bookkeeping and accounting concepts such as accounts payable and receivable, and the creation of journal entries in a general ledger and six months experience with basic office procedures are required.
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Strong knowledge of debits and credits, journal entries, and general ledger reconciliation. Solid understanding of general ledger accounting and financial concepts. Prepare financial statements by gathering and analyzing information from the general ledger system.
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General ledger maintenance: Posting transactions to the general ledger and keeping it updated for accurate financial reporting. The real estate bookkeeper will play a vital role in keeping the financial wheels of the company turning smoothly.
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Balances general ledger by preparing a trial balance; reconciling entries. - Maintains general ledger by transferring subsidiary account summaries. Aerotek is an Allegis Group company, the global leader in talent solutions.
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Managing all aspects of bookkeeping, including accounts payable, accounts receivable, payroll, and general ledger. A growing service company is seeking a Full Charge Bookkeeper to join our financial team.
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