Bookkeeper with Quickbooks Experience (US Campaign)  

• Performing routine accounting and bookkeeping for multiple companies including but not limited to accounts payable and receivable, payroll processing, journal entries, and financial statement preparation

• Assist with adjusting journal entries and accruals

• Prepare ACH payments in bank platform, or write checks, for approved payable.

• Assist with reconciling accounts including, but not limited to: bank accounts, fees paid in advance, undeposited funds, corporate credit card and intercompany accounts

• Producing financial statements for a reporting period, recording business transactions throughout the accounting period, adding any required adjusting entries and closing the books for that period

• Help managing inventory, including but not limited to inventory forecast and inventory adjustment based on FIFO

• Completing financial analyses of business operations and key performance indicators in order to interpret/present results

• Contributes to team effort by accomplishing related results as needed.

• Accomplishes the result by performing the duty.

• Maintains financial security by following internal controls.

• Must have at least 1 year experience in Quickbooks Enterprise Software

• At least 1 year of relevant work experience, in US Accounting/Bookeeping

• Solid understanding of financial statements and working knowledge of Generally Accepted Accounting Principles (GAAP)

• Proficiency in Excel and working knowledge of accounting concepts.