Job Description: A Bookkeeper assists businesses by tracking earnings and expenses, preparing accounts, documenting daily financial transactions, and ensuring compliance with standards.
Responsibilities:
⢠Daily data entry and report generation
⢠Researching billing history
⢠Setting up journal entries
⢠Daily bank position review
⢠Making bank reconciliation adjustments for monthly statements
⢠Building and maintaining positive relationships with clients and coworkers
⢠Preparing consolidated financial statements for individuals, trusts, and entities
⢠Accurately coding various personal and professional transactions
⢠Preparing transaction reports for client review and approval
Skills and Qualifications:
⢠Bachelorâs degree or equivalent experience required
⢠Minimum 2-3 years of public accounting experience
⢠Proficiency in SAP Business One and Microsoft Office
⢠Experience or understanding of tax return preparation for individuals, trusts, and/or partnerships is preferred
⢠Understanding of financial statement preparation
⢠Exceptional written, verbal, and interpersonal skills
⢠Excellent analytical and problem-solving skills
⢠Ability to prioritize and handle tasks in a high-pressure environment
⢠High attention to detail
⢠Ability to adapt to shifting priorities and demands effectively
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