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We are looking for a detail-oriented Bookkeeper to join our team on a contract basis in Mason, Ohio. The ideal candidate will play a crucial role in maintaining accurate financial records and ensuring the smooth operation of essential accounting functions. This position requires a keen eye for detail and proficiency in handling various bookkeeping tasks, including invoicing, reconciliations, and financial reporting.
Job Responsibility:
Maintain and update financial records, including managing accounts payable and receivable
Record daily financial transactions and ensure entries are correctly posted to the general ledger
Generate and distribute customer invoices promptly while verifying billing accuracy
Investigate and resolve any discrepancies in invoices to ensure proper documentation
Monitor outstanding invoices and follow up on overdue accounts to ensure timely payments
Reconcile bank and credit card statements to maintain accuracy in financial reporting
Process vendor invoices, payments, and payroll entries efficiently and in compliance with company policies
Prepare financial reports, including profit and loss statements and balance sheets, to provide insights into company performance
Assist with month-end and year-end closing activities to ensure all records are up-to-date
Ensure adherence to company policies and accounting standards in all financial practices
Requirements:
Proven experience in bookkeeping and managing financial records
Proficiency in QuickBooks or similar accounting software
Strong knowledge of accounts payable and accounts receivable processes
Ability to perform accurate bank and credit card reconciliations
Familiarity with preparing financial statements and reports
Excellent organizational skills and attention to detail
Strong analytical abilities to identify and resolve discrepancies
Knowledge of accounting principles and compliance standards
What we offer:
medical, vision, dental, and life and disability insurance