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Posts journal entries to the general ledger. Generates summary sheets to be used by supervisor or auditor. This person will perform complex clerical, bookkeeping, and accounting statements and accounting assignments and prepare accounting statements and financial reports.
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All general accounting functions, including general ledger, fixed assets, client trust funds. The Bookkeeper/Accounting Specialist will maintain accurate accounting records, manage client billing and accounts receivable, process accounts payable, prepare financial analyses, budget, and reports, and ensure compliance with legal and accounting regulations.
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Manage and maintain accurate financial records tailored to the needs of their non-profit, including accounts payable, accounts receivable, and general ledger entries. Proven experience as a Bookkeeper in a non-profit organization or a related role.
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Maintain and balance the general ledger in an accurate, complete, and up-to-date manner. The Bookkeeper works closely with the accounting team to create and analyze financial reports, ensure legal requirements compliance, process accounts payable and receivable, process payroll and manage invoices and tax payments.
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As the Bookkeeper , you'll play a pivotal role in maintaining financial precision, overseeing daily tasks such as managing accounts payable, receivable, and general ledger entries with meticulous attention.
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We are looking for an experienced Bookkeeper to maintain financial records for our Client. Understanding of general accounting procedures. Advanced accounting and bookkeeping software experience including Quickbooks and Microsoft Excel.
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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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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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Do you have experience with Quickbooks and general ledger? We are seeking a seasoned bookkeeper to support a local business in the Memphis area. Are you an experienced Bookkeeper looking for a change.
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In addition, the bookkeeper will perform data entry, perform cash applications, and full cycle A/P including some coding as well as light journal entries or general ledger reconciliation.
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Compensation: $70,000 - $85,000 DOE Responsibilities: Maintain accurate and up-to-date financial records for the firm, including accounts payable, operating and trust accounts, accounts receivable, payroll, and general ledger entries.
$70,000 - $85,000 depends on experienceExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage all aspects of general ledger, accounts receivable, and accounts payable. We are growing and are adding a BOOKKEEPER/ACCOUNTANT t o our Client Accounting Services team. We are growing and are adding a BOOKKEEPER/ACCOUNTANT t o our Client Accounting Services team.
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This position will be responsible for accounting tasks such as general ledger, bank reconciliation, data entry etc. Responsible for doing monthly financial reports, general ledger entries and record payments and adjustments.
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Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and payroll. As a Full-Service Bookkeeper, you will be responsible for managing all aspects of financial record-keeping for our company.
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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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bookkeeper general ledger jobs
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