pepelwerk

Bookkeeper

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A bookkeeper is responsible for maintaining accurate financial records for a company or organization. This includes recording daily transactions, balancing accounts, and reconciling bank statements. Bookkeepers may also be responsible for generating financial reports, preparing tax returns, and managing payroll. Attention to detail and strong organizational skills are essential in this role, as bookkeepers must ensure that all financial data is recorded correctly and in compliance with regulations. Additionally, bookkeepers may need to communicate regularly with other members of the finance team or external auditors to provide updates on financial status and resolve any discrepancies.

Key responsibilities include:

Maintain accurate financial records.
Prepare financial statements and reports.
Reconcile bank accounts and credit card statements.
Monitor accounts payable and receivable for accuracy.

Abilities (skills)

Accrual Accounting
Journal Entry
Accounts Receivable
Accounts Payable
Ledger Reconciliation
Cash Basis Accounting
Tax Reconciliation
Financial Statements
Invoice Reconciliation
Sap Erp
Double Entry Bookkeeping
Number Crunching
Oracle Financials Erp
Invoice Financing
Workday Financial Management
Netsuite Erp
Quickbooks
Prepare Tax Returns Forms
Numeracy
Full Cycle Accounting
General Ledger
Loans Payable
Accounting Software
Year End Closing
Account Adjustment

Areas of interest

Management
Financial Services / Banking / Credit Products
Admin & Office Support

Time Commitment

Work Location

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