Job Description

Responsibilities

  • Establish and oversee clients’ Chart of Accounts (COA).
  • Record revenues, expenses, liabilities, and assets accurately.
  • Conduct daily reviews for bookkeeping accuracy.
  • Complete monthly bank reconciliations and financial closings.
  • Reconcile income statements with bank deposits.
  • Follow up via email to categorize uncategorized items.
  • Generate monthly financial reports for clients and internal purposes.
  • Clean up and update clients’ financial records.
  • Analyze payroll documents for accuracy.
  • Manage accounts payable and receivable.

Job Requirements

  • Strong attention to detail and organizational skills.
  • Familiarity with accounting software (e.g., MS Excel, Google Sheets, QuickBooks).
  • Ability to work independently and juggle multiple tasks.

Benefits

  • Training allowances
  • Opportunities for advancement ...

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