Bookkeeper for an Insurance Company in US (Home Based Part Time)
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AI Summary
The role involves recording daily financial transactions, reconciling accounts, and managing accounts payable and receivable. Additionally, the bookkeeper will maintain the general ledger and prepare financial reports for management.
• Record and categorize daily financial transactions.
• Reconcile bank accounts, credit card accounts, and other financial statements.
• Manage accounts payable and accounts receivable.
• Prepare and process invoices, vendor payments, and customer receipts.
• Maintain the general ledger and ensure financial records are accurate and up to date.
• Assist with monthly and year-end closing activities.
• Prepare financial reports for management.
• Monitor cash flow and maintain expense records.
• Assist with payroll-related bookkeeping, as needed.
• Maintain organized financial files and supporting documentation.
• Ensure compliance with company accounting procedures and internal controls.
• Communicate professionally with vendors and internal team members regarding
financial matters.
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