Bookkeeper (Client - RL) (Remote)

Required Qualifications

• Bachelor’s Degree in Finance, Accounting, Business Administration, or any related course
• With 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
• Can work full-time, EST

Job Description

Job role: Mid-Level Bookkeeper who can handle all daily, weekly, monthly & quarterly functions.

Responsibilities

Daily review of employee expense claims for accuracy, ensuring attached receipts match dates, amounts, etc., before expense is booked into QuickBooks.

Daily categorization by GL account and class code of bank and credit card transactions.

Matching bank and credit card expense transactio...