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We are looking for a meticulous and proactive Bookkeeper to join our team in Mashpee, Massachusetts. This long-term contract position offers an excellent opportunity to manage key financial operations while contributing to process improvements and technological advancements. The ideal candidate will excel in transactional accounting and demonstrate strong analytical and communication skills.
Job Responsibility:
Manage purchase orders with precision, ensuring accurate processing and timely communication with vendors
Perform detailed 3-way matching of purchase orders, receipts, and invoices to validate supplier payments
Handle accounts payable tasks, including invoice entry, payment processing, and reconciling vendor statements
Generate and distribute client invoices, following up to ensure timely payment and resolution of discrepancies
Reconcile credit card transactions, ensuring all expenses are properly documented and coded
Maintain and update company databases and rosters for vendors and clients to ensure accurate records
Identify and implement automation tools or AI-driven solutions to optimize bookkeeping processes
Collaborate with various departments to ensure data accuracy and promote efficient financial practices
Assist in month-end closing activities, preparing accurate reports and reconciling accounts
Uphold confidentiality and security of sensitive financial information at all times
Requirements:
Proven experience in bookkeeping with a strong understanding of transactional accounting processes
Proficiency in QuickBooks or similar accounting software
Solid knowledge of accounts payable (AP) and accounts receivable (AR) functions
Experience with bank reconciliations and credit card transaction management
Familiarity with purchase order management and 3-way matching techniques
Strong analytical skills with the ability to identify discrepancies and resolve issues effectively
Excellent communication skills to interact with vendors, clients, and internal teams
Ability to adapt to new technologies and utilize automation tools to improve efficiency
What we offer:
medical, vision, dental, and life and disability insurance