Job Description
Job Description
The bookkeeper manages all core accounting, bookkeeping, payroll, and administrative functions to support a small, team-oriented organization. This role maintains accurate financial records, oversees accounts payable and receivable, processes payroll, and supports HR documentation and office operations in a fully onsite environment.
Responsibilities
+ Manage all aspects of the company’s accounting and bookkeeping functions to ensure accurate and timely financial reporting.
+ Maintain the general ledger and ensure the accuracy and completeness of financial records.
+ Perform monthly reconciliations for bank accounts, credit cards, and other balance sheet accounts.
+ Prepare and execute month-end and year-end closing activities, including journal entries and financial schedules.
+ Process vendor invoices and maintain accurate accounts payable records.
+ Manage vendor relationships, including monitoring payment te...
The bookkeeper manages all core accounting, bookkeeping, payroll, and administrative functions to support a small, team-oriented organization. This role maintains accurate financial records, oversees accounts payable and receivable, processes payroll, and supports HR documentation and office operations in a fully onsite environment.
Responsibilities
+ Manage all aspects of the company’s accounting and bookkeeping functions to ensure accurate and timely financial reporting.
+ Maintain the general ledger and ensure the accuracy and completeness of financial records.
+ Perform monthly reconciliations for bank accounts, credit cards, and other balance sheet accounts.
+ Prepare and execute month-end and year-end closing activities, including journal entries and financial schedules.
+ Process vendor invoices and maintain accurate accounts payable records.
+ Manage vendor relationships, including monitoring payment te...