Bookkeeper

Job Description:

Job Description: BookkeeperPosition Summary

The Bookkeeper is responsible for maintaining accurate financial records, managing day-to-day accounting tasks, and ensuring the company's financial data is organized and up to date. This role supports the Finance/Accounting Department in preparing reports, reconciling accounts, and ensuring compliance with company policies.

Key Responsibilities

• Record daily financial transactions in accounting systems (e.g., QuickBooks, Xero, or similar).
• Maintain and balance general ledger accounts.
• Prepare and issue invoices; record receipts and payments.
• Process accounts payable and accounts receivable.
• Reconcile bank statements and ensure all transactions are properly documented.
• Assist in payroll preparation (if applicable).
• Prepare monthly, quarterly, and annual financial reports.
• Maintain organized financial files and documentation.