JOB SUMMARY
The purpose of this Job Description is to establish and define the authority, accountability, reporting relationships, responsibilities, duties, and measures of performance of the Bookkeeper. The Bookkeeper is responsible for performing day to day accounting operation activities.
JOB REQUIREMENTS
The Bookkeeper is responsible for maintaining day-to-day business transactions, ensuring accurate financial records, and supporting our financial operations. The Bookkeeper balances ledgers, reconciles accounts, and prepares reports to show receipts, expenditures, accounts receivable, and payable. Follows bookkeeping procedures established by the organization.
Qualifications
DUTIES AND RESPONSIBILITIES
4.1 Accounts Receivable including timely invoice processing
4.2 Accounts Payable including invoice reconciliations and vendor payments
4.4 Accurate Posting of Daily Bank Deposits
4.5 Credit Card Processing of Payments
4.6 Reconcile bank statements and financial reports
4.7 Assist with payroll and tax filings as needed
4.8 Support month-end and year-end closing procedures
4.9 Collaborate with management to ensure accuracy of financial data