Bookkeeper - Walkersville, United States - Special Event Flooring Technology LLC
3 weeks ago
Description
:Bookkeeper job duties include working closely with our?V.P. of Human Resources, V.P.
of Accounting, and the accountant to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments.
The Bookkeeper will be responsible for many aspects of AR/AP and general administration of QuickBooks.Requirements:
- Records numerical and financial data to produce financial records.
- Ensures financial data is entered correctly and accurately.
- Enters journal entries to debit and credit the company's accounts.
- Generates accounting and audit reports for cash receipts, accounts payable and receivable, expenditures, and profits and losses.
- Reconciles and reports differences or issues found in financial records.
- Maintains records of financial transactions by establishing accounts.
- Conduct reconciliation of all accounts on an as needed basis.
- Maintain and balance the general ledgers in an accurate, complete, and uptodate manner.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Record daytoday financial transactions and complete the posting process.
- Process account receivables/ payables and handle payroll in a timely manner.
- Performs other related duties as assigned.
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