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We are looking for an experienced Bookkeeper on a contract basis to join a Financial Services company in Honolulu, Hawaii. In this role, you will manage financial records with precision and ensure accurate reconciliation of accounts. This position is ideal for individuals with strong analytical skills and expertise in bookkeeping processes.
Job Responsibility:
Perform thorough bank reconciliations by reviewing source documents such as statements, general ledger queries, and system reports
Analyze financial data efficiently, utilizing tools within Microsoft Excel, including VLOOKUP and other advanced functions
Reconcile discrepancies between bank statements and internal records to maintain accurate financial reporting
Prepare routine financial reports to provide insights into account balances and transactions
Ensure the integrity of the general ledger by verifying entries and identifying inconsistencies
Collaborate with other departments to address reconciliation issues and streamline processes
Maintain organized records of all reconciliations and financial transactions for audit purposes
Conduct regular reviews of bank accounts to ensure compliance with company policies and procedures
Utilize analytical skills to identify trends and anomalies in financial data
Support the team with additional bookkeeping tasks as required
Requirements:
Minimum of 2 years of experience in bookkeeping or a related financial role
Proficiency in performing bank reconciliations and handling financial discrepancies
Advanced skills in Microsoft Excel, including the use of VLOOKUP and other data analysis tools
Strong understanding of general ledger processes and account reconciliation
Ability to review and interpret financial statements and system-generated reports
Detail-oriented with excellent organizational and analytical abilities
Effective communication skills for working across departments and resolving issues
Familiarity with preparing routine financial reports and maintaining accurate records
What we offer:
medical, vision, dental, and life and disability insurance
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