Posted: Friday, November 10, 2023 01:15 AM


Job Description Bookkeeper-Job description Job brief We are looking foe a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments. Bookkeeper job duties include working closely with our accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. This is strictly a full-time position (100%) Responsibilities Record day to day financial transactions and complete the posting process Manage accounts payable and accounts receivable AR: Create and maintain costumers details, create invoices from fully fulfilled sales orders, review accuracy of revenue recognition schedule created from sales order, send invoice to customer or submit via customer portal, issue credit memo., investigate and resolve customer inquiries and collections. AP; Create and maintain suppliers details. review all invoices for appropriate documentation and approval prior to payment. prioritize invoices according to cash discount potential and payment terms, matching PO to invoice, reconcile vendor statements, research and correct discrepancies, match invoices to checks obtain all signatures for checks and distribute checks accordingly. Carrying out bank reconciliations. Enter data. maintain records and lunch reports and financial statements Maintain internal control systems Assist with budget preparation Assist with audits Requirements Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting payable/receivable principles Proven ability to calculate, post and manage accounting figures and financial records High attention to detail and accuracy Data entry skills along with a knack for numbers Proficiency in Microsoft Office BS degree in Finance, Accounting or Business Administration Source:

• Location: Downtown Auburn,University Heights,Moores Mill,Camelot Downtown Auburn,University Heights,Moores Mill,Camelot Alabama

• Post ID: 126460005 Auburn

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