Bookkeeper - data entryElevate and Delegate

Our client is an Accounting Firm in Eastcoast that is seeking a skilled and detail-oriented individual to join our team as a Bookkeeper specializing in data entry. As a bookkeeper, you will play a crucial role in maintaining accurate financial records and ensuring the smooth operation of their accounting processes. Your primary responsibility will be to enter financial data into their accounting system with a high level of accuracy and efficiency.
Responsibilities
Data Entry: Accurate enter financial transactions, including invoices, receipts, and payments, into the accounting system.
Record Maintenance: Maintain and update financial records and general ledgers, ensuring they are organized and easily accessible.
Reconciliation: Perform regular reconciliation of bank statements, credit card statements, and other financial documents to ensure accuracy and identify any discrepancies.
Payroll Processing: Assist in processing payroll by accurately entering employee time and attendance data, calculating wages, and preparing payroll reports.
Expense Tracking: Monitor and track expenses, including employee reimbursement, ensuring compliance with company policies and procedures.
Reporting: Generate financial reports and statements, such as income statements, balance sheets, and cash flow statements, using accounting software.
Data Analysis: Assist in analyzing financial data to identify trends, variances, and areas for improvement, and provide recommendations to management.
Compliance: Ensure compliance with relevant accounting principles, policies, regulations, and laws.
Communication: Collaborate with team members and communicate effectively to resolve any accounting-related issues or discrepancies.
Requirements
At least 3-5 years of work experience as a Bookkeeper.
Experience in Quickbooks
Solid understanding of basic bookkeeping and accounting payable/receivable principles
Data entry skills along with a knack for numbers
High degree of accuracy and attention to detail