Jewishlife
Role Overview
As our Bookkeeper, you will be responsible for the accuracy and integrity of our daily financial records. This is a hands‑on role that requires a professional capable of managing full‑cycle accounts payable and receivable, monthly reconciliations, and professional client invoicing. Key Responsibilities
Day‑to‑Day Categorization: Record all financial transactions accurately in the general ledger, ensuring proper coding to appropriate accounts. Monthly Reconciliations: Perform regular bank and credit card reconciliations to ensure internal records align with bank statements. Accounts Payable (AP): Process vendor invoices, match purchase orders, and schedule timely payments via ACH, wire, or check. Accounts Receivable (AR): Monitor incoming payments, manage the AR aging report, and follow up on overdue accounts. Invoicing & Statements: Create and distribute professional invoices and monthly statements to clients. Financial Reporting: Assist in the month‑end close process and generate essential reports, including Profit & Loss and Balance Sheets. Partial remote work schedule OK Qualifications & Skills
Experience: 3+ years of proven bookkeeping experience. Software Proficiency: Expert-level knowledge of QuickBooks Online. Knowledge: Solid understanding of Generally Accepted Accounting Principles (GAAP). Attention to Detail: Exceptional accuracy in data entry and a "knack for numbers". Communication: Strong professional communication skills for interacting with vendors and clients. Location:
Baltimore, MD Salary:
Experienced based For More Information, please contactresumejob1599@gmail.com
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As our Bookkeeper, you will be responsible for the accuracy and integrity of our daily financial records. This is a hands‑on role that requires a professional capable of managing full‑cycle accounts payable and receivable, monthly reconciliations, and professional client invoicing. Key Responsibilities
Day‑to‑Day Categorization: Record all financial transactions accurately in the general ledger, ensuring proper coding to appropriate accounts. Monthly Reconciliations: Perform regular bank and credit card reconciliations to ensure internal records align with bank statements. Accounts Payable (AP): Process vendor invoices, match purchase orders, and schedule timely payments via ACH, wire, or check. Accounts Receivable (AR): Monitor incoming payments, manage the AR aging report, and follow up on overdue accounts. Invoicing & Statements: Create and distribute professional invoices and monthly statements to clients. Financial Reporting: Assist in the month‑end close process and generate essential reports, including Profit & Loss and Balance Sheets. Partial remote work schedule OK Qualifications & Skills
Experience: 3+ years of proven bookkeeping experience. Software Proficiency: Expert-level knowledge of QuickBooks Online. Knowledge: Solid understanding of Generally Accepted Accounting Principles (GAAP). Attention to Detail: Exceptional accuracy in data entry and a "knack for numbers". Communication: Strong professional communication skills for interacting with vendors and clients. Location:
Baltimore, MD Salary:
Experienced based For More Information, please contactresumejob1599@gmail.com
#J-18808-Ljbffr