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Remotereps

Full Cycle Bookkeeper

Remotereps, California, Missouri, United States, 65018

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Financial Services Full-time 51-200 employees 路 Staffing & Recruiting Actively recruiting Company Description

Based in San Diego, California we are an IT consulting company that uses state-of-the-art software development methodologies to deliver a high standard variety of projects to our valued clients. We specialize in UX/UI Design and Development for Web and Mobile applications. We are a passionate group of designers and engineers with experience in creating applications for VC-funded companies. Required skillset

QuickBooks 1 Microsoft Dynamics GP 1 Xero 1 Sage Accounting 1 Job Description

Handling Accrual Accounting, Purchasing, Accounts Payable, Accounts Receivable, Revenue Recognition Experience in Financial Report Preparation and Monthly Reconciling Executing monthly bookkeeping tasks for assigned clients in compliance with GAAP and company practices Ensuring that assigned clients work is completed timely and to company quality standards Review and categorize transactions Record and attach support documents to entries Enter vendor bills and create client invoices (A/P, A/R) Keep up with monthly reconciliations for Bank Accounts, PayPal, Credit Cards, or other accounts Run reports as needed Excellent verbal and written communication skill

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