We are seeking a book keeper (accountant ) to perform all financial activities to include P&L statements and management reports. Complete bank reconciliations; create invoices and collect on overdue accounts. Research and resolve billing and collections disputes. Manage payroll and prepare payroll tax returns.
knowledge of accepted accounting techniques and procedures
knowledge of regulatory reporting requirements
data entry, analysis and management
Certified public accountant (cpa)
certified quick books online
certified financial analyst (cfa)
certified management accountant (cma)
certified internal auditor (cia)
certified information systems auditor (cisa)
Bookkeeper Job Responsibilities:
Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries.
Maintains general ledger by transferring subsidiary account summaries.
Balances general ledger by preparing a trial balance; reconciling entries.
Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Please Note applicant must be certified and conversant in quick books online ready to work remotely on a part time basis.