Job Opening: Bookkeeper

Duties - Perform balance sheet reconciliations to ensure accuracy and completeness of financial data - Conduct bank reconciliations to verify the accuracy of transactions and resolve any discrepancies - Utilize Quickbooks software to manage and maintain financial records - Process accounts payable transactions, including reviewing invoices, obtaining approvals, and issuing payments - Maintain accurate and up-to-date general ledger accounts - Reconcile general ledger accounts to ensure proper recording of financial transactions - Prepare and post journal entries to accurately reflect financial activity

Skills - Strong knowledge of balance sheet reconciliation processes - Proficiency in bank reconciliation procedures - Experience using Sage software for financial management - Familiarity with accounts payable processes and procedures - Ability to perform general ledger reconciliations accurately and efficiently - Knowledge of journal entry preparation and posting - Proficient in using Quicken software for personal finance management