Bookkeeper

New
A
ALTTRIX CLOUDAccounting, bookkeeping
United StatesFull-TimeMiddle
Salary not disclosed
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Job Details

Languages
Must be fluent in English speaking and writing
Experience
Minimum of three (3) years experience working in accounts payable and receivable, general ledger, payroll and payroll reports
Required Skills
MS OfficeAccountingQuickBooks

Requirements

  • Hold a bachelor's degree in Accounting, Finance, or a related field.
  • Have experience working with multiple legal entities under different legal umbrellas.
  • Have at least three years of experience working in accounts payable and receivable, general ledger, payroll, and payroll reports.
  • Be proficient in MS Office.
  • Be proficient in QuickBooks or Zoho Books.
  • Be fluent in spoken and written English.
  • Demonstrate data entry skills, attention to detail, confidentiality, and thoroughness.

Responsibilities

  • Maintain records of financial transactions by establishing accounts and posting transactions.
  • Develop a system for accounting for financial transactions by establishing a chart of accounts and defining bookkeeping policies and procedures.
  • Verify, allocate, and post account transactions.
  • Balance accounts by reconciling entries.
  • Maintain the general ledger by transferring account summaries.
  • Prepare a trial balance and reconcile entries to balance the general ledger.
  • Maintain historical records by filing documents.
  • Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
  • Ensure compliance with federal, state, and local legal requirements by studying requirements, enforcing adherence, filing reports, and advising management on needed actions.
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