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Bookkeeper
Location
United States
Posted
57 days ago
Salary
0
Seniority
Senior
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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