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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