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Full Charge Bookkeeper - Charlotte
Company | NorthPoint Search Group |
Address | Charlotte, NC, United States |
Employment type | FULL_TIME |
Salary | |
Category | Internet Publishing |
Expires | 2023-07-11 |
Posted at | 11 months ago |
The Client Services Bookkeeper will be responsible for daily, weekly, and monthly accounting processes to ensure accurate and timely financial reports are delivered to the clients.
- Bank Reconciliation and review of cash applications.
- Record payroll registers into GL.
- Preparation of financial statements and other accounting reports which accurately reflect the financial position of the client company.
- Responsible for client work including, but not limited to, cash reconciliations, check deposits, collections, accounts receivable transactions, accounts payable transactions, recording of revenue and expenses, etc.
- Prepares and maintains accounting records for client companies, including but not limited to accounts receivables, accounts payable, inventory, cash disbursements, journal entries for transactions..
- Month-end close activities, account reconciliations and supporting schedules.
- Reviews accounting documents for accuracy, clarity, and compliance with GAAP and client business rules.
- Analyzes financial information makes journal entries and determines the most effective means of handling accounting transactions.
- Bachelor’s Degree in finance, accounting or related field preferred
- Requires excellent organizational, interpersonal and communications skills.
- Minimum 5 years related Bookkeeping experience with a CPA firm
- Organized and team player with the ability to work independently and prioritize to meet deadlines.
- QuickBooks Experience is REQUIRED.
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