BookkeeperMCVO Talent Outsourcing Services

Bookkeeper Job Qualifications
Essential Duties and Responsibilities
• Handles all facets of Accounts Payable including:
o Matching invoices versus purchase orders
o Entering payables into Quick Books
o Preparing invoices to be paid
• Provides Data Entry related to Key Performance Indicators including:
o New members
o Cancelled members
o Cash flow/payments from members
• Other Data Entry work includes:
o Marketing data
o Produce and services data
o Other projects and reporting analysis as directed
• Provides financial analysis on all data to provide business intelligence to owners
• May assist with other accounting functions in the future including:
o Prepare monthly financial statements
o Prepare monthly tax reports
o Provide payroll and accounting administrative support to owners
• Assists with general admin support
• Communicate with client Manager and technical staff and escalate outstanding issues when
required.
• Identify issues that cannot be resolved remotely in a quick and efficient manner.
• Fluency in English writing and speaking are required
• Other duties may be assigned
Key Qualifications
• 2-4 years of Bookkeeping experience
• Strong attention to detail
• Reliable