Senior Bookkeeper
Current- Perform day-to-day financial transactions, including accurately verifying, classifying, and recording accounts payable, accounts receivable, payroll, and general ledger entries- Manage Accounts Payable by monitoring and tracking expenses, ensuring they are appropriately authorized and coded to the appropriate accounts, processing invoices, issuing payments, and monitoring outstanding balances using Bill.com.- Handle Accounts Receivable, including invoicing customers and following up on outstanding payments.- Regularly reconcile bank statements, credit card statements, and other financial accounts to identify discrepancies and resolve any issues promptly.- Review financial statements and ensure the accuracy of data entries. Collaborate with clients to provide financial insights and address inquiries.- Regularly generate financial reports, such as income statements, balance sheets, and cash flow statements, to provide management with accurate financial information for decision-making.- Using QuickBooks Desktop and QuickBooks Online to manage financial transactions and prepare reports
