Job Description | Vaally
Job Title: Bookkeeper - Remote - 20 hours/week.
Our client is looking for a bookkeeper with experience using QuickBooks Online. The candidate would handle Accounts Receivable, Accounts Payable, Execute Payroll, and Reconciliations.
- Run payroll for clients on a scheduled basis.
- Process and execute payroll for clients on a scheduled basis (using QuickBooks Online).
- Set up and maintain payroll systems.
- Reconcile accounts and prepare financial statements.
- Enter accounts payable data, manage purchase orders, and track payments.
- Perform monthly account reconciliations to ensure all balances are correct.
- Track account receivables, manage late fees and notices.
- Conduct weekly checks on payables and receivables.
- Review and process accounting documents for accuracy.
- Maintain accounting records and files in an organized manner.
- Review vendor, utility, and property bills for proper allocation.
- Assist with team analysis by providing necessary financial data.
Requirements:
Proven experience as a bookkeeper or in a similar role.
Proficiency with QuickBooks Online (QBO) is required.
Job Description | Vaally
Job Title: Bookkeeper - Remote - 20 hours/week.
Our client is looking for a bookkeeper with experience using QuickBooks Online. The candidate would handle Accounts Receivable, Accounts Payable, Execute Payroll, and Reconciliations.
- Run payroll for clients on a scheduled basis.
- Process and execute payroll for clients on a scheduled basis (using QuickBooks Online).
- Set up and maintain payroll systems.
- Reconcile accounts and prepare financial statements.
- Enter accounts payable data, manage purchase orders, and track payments.
- Perform monthly account reconciliations to ensure all balances are correct.
- Track account receivables, manage late fees and notices.
- Conduct weekly checks on payables and receivables.
- Review and process accounting documents for accuracy.
- Maintain accounting records and files in an organized manner.
- Review vendor, utility, and property bills for proper allocation.
- Assist with team analysis by providing necessary financial data.
Requirements:
Proven experience as a bookkeeper or in a similar role.
Proficiency with QuickBooks Online (QBO) is required.