MeisterIT Systems logo
MeisterIT Systems

Gateway to unparalleled excellence in full-stack web and mobile application development services

Bookkeeper

BookkeeperBookkeeperFull TimeRemoteSeniorTeam 11-50Since 2021H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

57 days ago

Salary

0

Seniority

Senior

Bachelor Degree3 yrs expEnglish

Job Description

Bookkeeper

MeisterIT Systems

• Daily review of employee expense claims for accuracy • Daily categorization by GL account and class code of bank and credit card transactions • Matching bank and credit card expense transactions to existing expense claims and payments received to the corresponding customer invoices • Weekly emails to the team for missing expense claims need to match with bank/credit card expense transactions • Assistance with month end reconciliations of bank and credit card accounts • Assistance with booking standard recurring month end journal entries (depreciation, prepaids, etc.) • Accounts Payable invoice entry • Assistance with month end review of recurring monthly expenses to ensure all invoices for expenses have been booked in each period

Job Requirements

  • Bachelor’s Degree in Finance, Accounting, Business Administration, or any related course
  • 3 years’ experience in QuickBooks Online
  • Proven 3 years bookkeeping experience
  • Solid understanding on accounting payable principles
  • Proficiency in spreadsheets
  • A high degree of accuracy and attention to details
  • Must be fluent enough in English to hold a conversation and convey information

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