Job Description
Job Description
Local South Shore Company is seeking an experienced professional to add to their growing team.
Responsibilities:
· Prepare, maintain, and enter all Vendor/ Subcontractor Invoices into the Sage 100 accounting software
· Match up credit card statements with receipts
· Match up invoices to packing slips/ purchase orders
· Prepare and submit monthly A/R spreadsheets by customer for expected receivables
· Prepare Bank Statements
· A/R filing of all documents
· Sales tax and reporting
· Assist with month end closing
· Research and resolve invoice discrepancies and issues
· Post transactions to journals, ledgers and other records
· Produce monthly reports
· Provide supporting documentation for audits
· Data input into excel spreadsheets
Abilities:
· Previous QuickBooks, bookkeeping, and general ledger experience is ideal
· Knowledge of accounts payable and accounts receivable
· Knowledge of general accounting procedures
· Knowledge of General Ledger
· Knowledge of relevant accounting software
