BookkeeperFind Full Time Remote Work

Roles & Responsibilities Include:
Prepare Invoices per Company instructions
Log invoices for payments
Maintain account receivables and collections
Financial Reporting
Log Vendor Payment information and relevant information for yearly 1099s
Payroll
Follow-up on A/R and A/P related matters
Work with CPA and other team members
Communicate with clients where needed
Verifies, allocates and posts business transaction details to all accounts in journals or computer files from documents, such as sales slips, invoices, receipts, unit reports, check stubs and computer printouts.
Summarizes details in separate ledgers or computer files; transfers data to general ledger.
Reconciles and balances accounts.
Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business.
Calculates associate wages from time cards; submits payroll registers for payment.
May follow up and resolve payroll issues.
Drafts certain tax related reports and forms.
Computes, types and mails monthly statements to customers.
Completes records to or through trial balances.
Performs other duties as assigned.