Description
Overview:

The Bookkeeper is responsible for maintaining accurate financial records, processing daily accounting transactions, and supporting the overall financial operations of the organization. This role helps ensure timely recording of financial activity, proper documentation, and accuracy in AP, AR, bank reconciliations, and general ledger support. Bookkeepers play an important role in keeping financial information organized and up to date for reporting and compliance purposes. Based on general knowledge.

Key Responsibilities:

+ Record day-to-day financial transactions, including accounts payable, accounts receivable, cash receipts, and disbursements. Based on general knowledge.

+ Reconcile bank accounts, credit card statements, and other financial records. Based on general knowledge.

+ Maintain and update GL entries and assist with month-end close activities. Based on general knowledge.

+ Process invoices, paymen...