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The Bookkeeper is responsible for maintaining accurate financial records, processing daily accounting transactions, and supporting the overall financial operations of the organization. This role helps ensure timely recording of financial activity, proper documentation, and accuracy in accounts payable, accounts receivable, bank reconciliations, and general ledger support. Bookkeepers play an important role in keeping financial information organized and up to date for reporting and compliance purposes. Based on general knowledge.
Job Responsibility:
Record day-to-day financial transactions, including accounts payable, accounts receivable, cash receipts, and disbursements
Reconcile bank accounts, credit card statements, and other financial records
Maintain and update general ledger entries and assist with month-end close activities
Process invoices, payments, expense reports, and customer billing
Monitor outstanding receivables and follow up on overdue accounts as needed
Maintain accurate financial files, records, and supporting documentation
Assist with payroll processing and related recordkeeping, if applicable
Prepare standard financial reports and provide support for audits or tax preparation
Identify discrepancies and help resolve accounting or documentation issues
Support process improvements to enhance efficiency and accuracy in bookkeeping functions
Requirements:
Associate’s or bachelor’s degree in Accounting, Finance, or a related field preferred
2+ years of bookkeeping, accounting support, or related financial operations experience preferred
Familiarity with bookkeeping principles and basic accounting practices
Proficiency in Microsoft Excel and accounting software such as QuickBooks, Sage, Xero, or similar platforms
Strong attention to detail, organization, and time management skills
Good communication skills and ability to maintain confidentiality