Robert Half Company is actively seeking a deadline-oriented and organized Bookkeeper for local clients ongoing needs in the area. As the Bookkeeper, you will supervise the month-end closing, accounts receivable, accounts payable, and reconciliation. As well, the Bookkeeper will stay on top of a general ledger reconciliation, perform data entry, light journal entries, cash applications, and full cycle A/P coding. If you have prior experience with A/P, A/R, General ledger, and financial reporting, then this may be the right Bookkeeper role for you. Apply now!
Responsibilities
- Maintain accounts by verifying, allocating, and posting transactions
- Organize a structured method to account for financial transactions by establishing a chart of accounts; define bookkeeping policies and procedures
- Conduct and manage the general ledger
- Examine payments received and record deposits
- Settle accounts by reconciling entries
- Prepare financial reports by collecting, analyzing, and summarizing account information
- BS Degree in Accounting, Finance or Business Administration preferred
- Deep understanding of Accounts Payable (AP)
- Foundational knowledge in Accounts Receivable (AR)
- Account reconciliation experience
- Practical knowledge of ADP Online
- General familiarity with general ledger
- Quality experience with Microsoft Excel
- Knowledge of Bookkeeping Functions
- Proven knowledge of month end closings
- Well-founded grasp of Month-end Close Activities
- Wide ranging experience with Microsoft Excel
- Prior experience working with accounting software