Responsibilities for Bookkeeper

• Perform payroll functions in an accurate and timely manner, and submit payroll taxes
• Conduct reconciliation of all accounts on an as needed basis
• Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
• Perform all activities related to the accounts payable function including reviewing, coding, and processing payments
• Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
• Prepare financial reports through collection, analysis, and summarization of data
• Interpret and apply accounting policies, rules, and regulations to all work to ensure compliance with applicable standards

Qualifications for Bookkeeper

• Thorough knowledge and understanding of CCH Axcess
• Strong verbal and written communication skills
• Proficient skills in QuickBooks and Microsoft Excel
• High degree of accuracy and attention to detail