Bookkeeper

The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a Bookkeeper. This is a full-time remote role supporting accounting operations and financial reporting for a number of FSM clients.

Responsibilities

• Assist monthly financial close and related activities for clients
• Account analysis and reconciliation
• Invoice client’s customers and manage client accounts receivables
• Process client’s accounts payable including approval workflows
• Address client and 3rd party inquiries
• Ensure assignments meet the firms’ quality standards
• Provide five-star client service

Job Requirements

Professional background

• Invoicing, accounts receivable management & collections
• Accounts payable entries and issue resolution
• Account reconciliation including accruals & prepaid expense analysis
• Proficiency with web-based accounting ...