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Bookkeeper
Source: remoteok
About the Role
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
- Bachelor’s 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
Compensation
$1,118.60 - $1,118.61 a month