Bookkeeper with Quickbooks desktop

AI overview

Manage and reconcile a company's financial records using QuickBooks Desktop, ensuring accurate financial reporting and compliance while supporting administrative tasks.

We are looking for a Bookkeeper with QuickBooks Desktop experience. He/she will be responsible for managing the financial records of a company using the QuickBooks Desktop software. The role involves handling accounting transactions, reconciling accounts, and producing financial reports to ensure accurate financial operations.

Key Responsibilities:

  1. Accounting and Record-Keeping:
    • Maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop.
    • Record daily financial activities, such as sales, expenses, and payroll entries.
  2. Accounts Payable and Receivable:
    • Process and record vendor bills and ensure timely payments.
    • Generate and send invoices to clients, and follow up on outstanding payments.
  3. Reconciliation:
    • Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records.
    • Investigate and resolve discrepancies in account balances.
  4. Financial Reporting:
    • Generate financial statements, including profit and loss reports, balance sheets, and cash flow statements.
    • Prepare detailed reports for management and tax preparation.
  5. Tax and Compliance Support:
    • Organize and maintain tax-related documents for easy access during audits or filings.
    • Collaborate with external accountants or auditors to ensure compliance with regulations.
  6. Software Management:
    • Ensure QuickBooks Desktop is updated and customized to meet the company’s specific accounting needs.
    • Backup financial data and ensure security protocols are followed.
  7. General Administrative Tasks:
    • Handle administrative tasks related to financial documentation, such as filing and organizing receipts.
    • Provide support for budgeting and forecasting activities.

Requirements

  • bookkeeping experience.
  • Hands-on experience with QuickBooks Desktop is required
  • Strong understanding of accounting principles.
  • Excellent attention to detail and organizational skills.
  • Proficiency in Microsoft Excel and other relevant office software.

Benefits

Purely work-from-home

Night Shift (EST)

Weekly pay

Perks & Benefits Extracted with AI

  • Remote-Friendly: Purely work-from-home

remoteva.ph offers virtual assistant services to businesses, providing administrative and support solutions for enhanced efficiency.

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