We are recruiting for a Bookkeeper for a Brookfield, WI area organization. The Bookkeeper will be responsible for maintaining and reconciling accounts, processing payments, managing invoices and conducting month-end close responsibilities. This role is critical in ensuring the accuracy and efficiency of our financial operations.
Responsibilities:
• Oversee the complete process of accounts payable and accounts receivable.
• Conduct account reconciliation to ensure accuracy and consistency of entered data.
• Handle bookkeeping duties and ensure maintenance of accurate financial records.
• Perform data entry tasks and manage information in Microsoft Excel.
• Execute bank reconciliations regularly to validate records.
• Manage month-end close duties and compile necessary reports.
• Monitor customer accounts and address any discrepancies or queries.
• Experience with Accounts Payable (AP)
• Skilled in Accounts Receivable (AR)
• Ability to perform Bank Reconciliations
• Strong Bookkeeping skills
• Capable of accurate Data Entry
• Proficiency in Microsoft Excel
• Experience with Month End Close operations