What are the responsibilities and job description for the Bookkeeper position at 5th Avenue Recruiting?
We're currently seeking for a Bookkeeper/Finance in Bonitas Springs to be responsible of keeping a detailed record of the everyday financial transactions of the organization, such as purchases, expenses, sales revenue, invoices, and payments.
Please call now to schedule a TEAM interview at (954)860-5354 or recruitment@5thhq.com
DUTIES AND RESPONSABILITIES
- Bookkeepers work closely with a Accounting and Finance manager to collect and analyze financial reports of the company.
- Record financial transactions. Bookkeepers record all financial transactions of a business including its debt payoff, purchases, sales revenue, or any expenses incurred.
- Journal Entry. Reconciliation of entries into the accounting system.
- Manage bank feeds. Ensure the information in financial records matches with the bank and income statements of a business.
- Monitor accounts receivable and payable. Monitor and handle accounts receivable and accounts payable of a business.
- Sales, including but not limited to creating client invoices
- Purchases
- Prepare financial reports and statements. Bookkeepers prepare financial statements and reports for different accounting periods.
- Assist with tax filing. They may assist accountants in the preparation and filing of taxes of the company.
- Organize accounting tasks. They organize and streamline accounting tasks through various software and tools.
REQUIRED SKILLS AND KNOWLEDGE
- Basic accounting knowledge and local laws to comply with accounting requirements
- Understanding accounting best practices.
- Holders of a professional credential, ie. The American Institute of Professional Bookkeepers (AIPB) or the NACPB (National Association of Certified Public Bookkeepers), is a plus
- Data entry skills
- High attention to detail · Proficiency in Microsoft Excel
- Produce work with a high level of accuracy
- Professionalism and organization skills
- Associates degree or at least one year of experience
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