Accounting Assistant

Job Title: BookkeeperJob Description
The Bookkeeper manages day-to-day financial transactions and ensures the accuracy and integrity of financial records. This role maintains general ledger activity, prepares and analyzes financial reports, and assists with month-end close processes. The position supports leadership by monitoring cash flow and contributing to budgeting and forecasting activities, while leveraging QuickBooks and Excel to maintain clear, organized, and compliant financial documentation.
Responsibilities

+ Maintain and record daily financial transactions, including accounts payable, accounts receivable, and general ledger entries.

+ Reconcile bank accounts, credit cards, and balance sheet accounts on a regular basis.

+ Prepare and analyze monthly financial statements, including Profit & Loss (P&L) statements and balance sheets.

+ Ensure financial records are accurate, up to date, and in compliance with internal policies and proced...