Bookkeeper/Accountant for a Business Services Firm in the US (Home Based Full Time)
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AI Summary
The role involves reconciling accounts, categorizing transactions, and preparing financial statements using QuickBooks Online and Bill.com. It also requires managing AP/AR records and resolving syncing issues between financial platforms.
• Reconcile accounts using QuickBooks Online and Bill.com
• Accurately categorize transactions
• Enter manual journal entries as needed
• Prepare financial reports and financial statements
• Identify and resolve AP transaction syncing issues between QBO and Bill.com
• Clean up and correct past financial records to ensure accurate reporting
• Manage and maintain up-to-date Accounts Payable/Receivable records
• Collaborate closely with the internal finance team
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