Bookkeeper - Work From Home Set Up

Responsibilities:

- Set up and maintain clients’ Chart of Accounts (COA).

- Perform data entry for revenues, expenses, liabilities, and assets.

- Conduct daily bookkeeping reviews for accuracy and completeness.

- Complete monthly bank reconciliations and month-end closings.

- Reconcile income spreadsheets with bank deposits.

- Follow up via email to reclassify uncategorized items.

- Generate monthly financial reports for clients and internal use.

- Perform clean-up/catch-up work for clients’ financial records.

- Review and break down payroll documents to ensure accuracy.

- Prepare, verify, classify, and record accounts payable/receivable data.



Requirements:

- Excellent attention to detail and organizational skills.

- Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks

- Highly organized and methodical to structure tasks and processes ef...

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