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Bookkeeper

Aim Personnel
locationHingham, MA, USA
PublishedPublished: 6/14/2022
Full Time

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

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