Job Description
We are seeking a highly organized and detail-oriented Bookkeeper for our client. This position will play a critical role in managing accounting operations, overseeing accounts receivable and payable activities, maintaining accurate financial records, and ensuring compliance with internal controls. The successful candidate will serve as a key point of contact for both internal and external stakeholders while contributing to process improvements and financial accuracy across the organization.
Key Responsibilities
General Accounting & Financial Reporting
- Prepare and post approved journal entries accurately and on a timely basis.
- Perform and review monthly balance sheet reconciliations, including bank accounts, accounts receivable, accounts payable, accruals, and agent accounts.
- Reconcile all balance sheet and income statement accounts.
- Investigate and resolve financial variances and discrepancies.
- Ensure complianc...