Dedicated and detail-oriented Bookkeeper with a passion for accuracy and a track record of maintaining impeccable financial records. Adept at handling a wide range of accounting tasks, from accounts payable and receivable to financial statement preparation. Strong proficiency in accounting softwaree and a commitment to ensuring the financial health and compliance of organizations.
Experience: 5 - 10 years
Skilled accountant with 10+ years of experience in a General Accounting environment. Records day to day financial transaction of the company, verify the transactions if correctly recorded in the accounts, suppliers ledger, customer ledger and general ledger. Perform posting of invoices. Complete tax forms. Prepare bank reconciliations and application of payments for wire and ach payments. Prepare accrual reports for month end closing.
Experience: 5 - 10 years
Booking of invoices in accounts payable for payment in checks, wires and ach payments. Create vendor reconciliation every month for possible invoices not booked in the system. Creates new vendor in the system. Communicates with the vendor using webex calls for clarification of the accounts still open. Booking of invoice adjustments.
Experience: 5 - 10 years
Booking of ar invoices for billing to clients. Prepare Accounts reconciliation for open invoices not yet paid by the client.
Experience: 5 - 10 years
Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. Accounts reconciliations and checking of variances.
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 1 - 2 years
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