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The role involves managing financial records for various businesses, ensuring their financial systems are accurate and up-to-date. Responsibilities include processing accounts payable/receivable, maintaining ledgers, reconciling statements, and generating financial reports.
Job Responsibility:
Record day-to-day financial transactions, ensuring accurate and timely entry
Process accounts payable and accounts receivable, including invoices, payments, and reconciliations
Balance and maintain general ledgers
reconcile bank and credit card statements regularly
Generate and prepare financial statements, including profit-and-loss reports and balance sheets
Resolve discrepancies in financial records and inquiries from vendors or clients
Assist with month-end and year-end financial processes.
Requirements:
Proven experience as a bookkeeper or similar role
Proficiency in accounting software such as QuickBooks, Sage, or equivalent tools
Solid understanding of accounting principles and bookkeeping best practices
Proficiency in Microsoft Excel (e.g., data entry, formulas, and pivot tables)
High level of accuracy and attention to detail in maintaining financial records
Strong organizational, analytical, and communication skills.
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