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As a Full Charge Bookkeeper, your primary roles will encompass handling customer applications, keeping customer records up-to-date, and addressing customer inquiries. You will also be tasked with monitoring customer accounts and taking necessary actions.
Job Responsibility:
Coordinating with vendors as required
Correcting invoicing errors as and when they occur
Processing Accounts Payable (AP) and Accounts Receivable (AR)
Regularly updating and maintaining customer credit records
Working with accounting software systems and computerized accounting systems, especially QuickBooks
Conducting cash flow analysis and contributing to the annual budget
Ensuring daily bank reconciliations are completed
Preparing and submitting sales and use tax reports
Generating aging reports as necessary
Utilizing Microsoft Excel for various accounting functions