BOOK KEEPER

Save to Favorites

Key Responsibilities:

1. Prepare financial statements and reports, including the profit and loss statement and balance sheet

2. Assist with budget preparations

3. Pay bills and maintain ledgers

4. Receive, approve, and/or decline client invoices

5. Keep track of client assets.

6. Assist accountants with tax return preparation.

7. Code payables for accounts payable clerks to input.

8. Make bank deposits and receipts of money.

9. Reconcile bank account and distribute money within departments

10. Assure expenditures are in accordance with code balances for item acquisition.

    Qualifications:

1. Proven bookkeeping experience.

2. Solid understanding of basic bookkeeping and accounting payable/receivable principles.

3. Proven ability to calculate, post and manage accounting figures and financial records.

4. Data entry skills along with .a knack for numbers.

5. Hands-on experience with spreadsheets and proprietary software.

6. Proficiency in English and in MS Office.

7. Customer service orientation and negotiation skills.

8. High degree of accuracy and attention to detail.

9. BS degree in Finance, Accounting or Business Administration.