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We are looking for a detail-oriented Bookkeeper to support daily accounting operations and maintain reliable financial records for our team in Somerset, New Jersey. This position plays a key role in processing transactions, reconciling accounts, and helping keep month-end activities on track. The ideal candidate brings strong organizational skills, sound knowledge of bookkeeping practices, and the ability to manage confidential information with care.
Job Responsibility
Manage routine financial entries by accurately posting sales, purchases, expenses, receipts, and other transactions to the appropriate accounts
Oversee accounts payable activities, including reviewing vendor invoices, preparing timely payments, maintaining supplier documentation, and addressing billing issues
Support accounts receivable processes by applying customer payments, recording deposits, reviewing open balances, and assisting with collection follow-up as needed
Perform regular reconciliations for bank accounts, credit cards, and merchant accounts, and investigate discrepancies to ensure accurate reporting
Contribute to month-end and year-end close efforts by reconciling key accounts and assembling financial records for accountants or auditors
Maintain well-organized digital and physical financial files in accordance with company policies and accepted accounting practices
Assist with vendor onboarding tasks such as collecting required tax documentation and updating vendor records
Track subscription agreements, contracts, and other financial support documents while responding to ad hoc reporting requests from management
Provide support for accounting process updates or system-related changes when needed as part of ongoing operational improvements
Requirements
Previous experience in a bookkeeping or closely related accounting position
Working knowledge of core accounting principles, including transaction recording and the overall accounting cycle
Proficiency in Excel and experience using bookkeeping software such as QuickBooks
Hands-on familiarity with accounts payable, accounts receivable, and bank reconciliation activities
Experience with AP and AR automation tools
Strong attention to detail with a consistent focus on accuracy and organization
Ability to handle sensitive financial information with discretion
Associate’s degree in Accounting, Finance, or a related field