Junior Bookkeeper

Job Description:

• Updating Chart of Accounts
• Update Client Status – every Tuesday and Friday
• Categorize Bank Feeds
• Income statement/Invoice Entry in Sheets
• Commission/Income statement Invoicing
• Export Income/Expense Questions -every 6th of the month
• Reclassify income/expense answers
• Invoice Splitting in QuickBooks
• Categorization/Preliminary reports review
• Export preliminary reports – Every 3rd Friday of the month for monthly clients, Every 15th of the month for clean up clients
• Bank Reconciliations
• Income Reconciliation
• Payroll breakouts
• Payroll Reconciliation
• Create Monthly Reviews/Final Reviews
• Exporting Final Reports

Other requirements:

• QuickBooks experience
• Minimum 1 year bookkeeping/finance/banking experience/knowledge
• CV (must include character reference from previous employer)
• Val...