About the job
We are seeking a skilled Bookkeeper with expertise in QuickBooks Desktop to join our dynamic team. In this role, you will play a crucial part in maintaining and managing the financial records of our company using QuickBooks Desktop software. Your responsibilities will include handling various accounting transactions, reconciling accounts, and generating detailed financial reports to ensure our financial operations run smoothly.
Key Responsibilities:
- Accounting and Record-Keeping:
- Accurately maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop.
- Document daily financial activities such as sales, expenses, and payroll entries.
- Accounts Payable and Receivable:
- Process vendor bills and ensure timely payments to maintain strong vendor relationships.
- Create and distribute invoices to clients, following up on outstanding payments to ensure cash flow.
- Reconciliation:
- Conduct reconciliations of bank statements, credit card statements, and other financial accounts with QuickBooks records.
- Identify and resolve discrepancies in account balances promptly.
- Financial Reporting:
- Generate comprehensive financial statements, including profit and loss reports, balance sheets, and cash flow statements.
- Prepare detailed reports for management review and tax preparation.
- Tax and Compliance Support:
- Organize and maintain tax-related documentation for easy access during audits and filings.
- Collaborate with external accountants or auditors to ensure compliance with local regulations.
- Software Management:
- Ensure QuickBooks Desktop is updated and tailored to meet the specific accounting needs of the company.
- Regularly back up financial data and adhere to security protocols.
- General Administrative Tasks:
- Assist with administrative tasks related to financial documentation, including filing and organizing receipts.
- Support budgeting and forecasting activities as needed.
