Job Description
Responsibilities:
-Set up and maintain clients’ Chart of Accounts (COA).
-Perform data entry for revenues, expenses, liabilities, and assets.
-Conduct daily bookkeeping reviews for accuracy and completeness.
-Complete monthly bank reconciliations and month-end closings.
-Reconcile income spreadsheets with bank deposits.
Requirements:
-Excellent attention to detail and organizational skills.
-Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks
-Highly organized and methodical to structure tasks and processes efficiently
-Ability to work independently and manage multiple tasks simultaneously.
-Set up and maintain clients’ Chart of Accounts (COA).
-Perform data entry for revenues, expenses, liabilities, and assets.
-Conduct daily bookkeeping reviews for accuracy and completeness.
-Complete monthly bank reconciliations and month-end closings.
-Reconcile income spreadsheets with bank deposits.
Requirements:
-Excellent attention to detail and organizational skills.
-Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks
-Highly organized and methodical to structure tasks and processes efficiently
-Ability to work independently and manage multiple tasks simultaneously.
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