Bookkeeping & Reporting Specialist

Job Description

• Bookkeeping & Transactions: Process accounts payable (invoices, expenses) and accounts receivable (customer payments).
• Data Entry: Maintain accurate, up-to-date financial records and digital files.
• Reconciliation: Reconcile bank accounts, credit cards, and balance sheets to ensure accuracy.
• Reporting: Assist with compiling data for monthly, quarterly, or annual financial reports and budgets.
• Administrative Support: Handle vendor inquiries, process payroll, scan documents, and manage office supplies.
• Compliance: Ensure all transactions follow company policies and tax regulations.