iFreelance

Virtual Assistant
Estimated Budget:
Not sure / Determined by bids
Category:
Accounting / Finance
Subcategory:
Bookkeeping
Description:
Job Description

A financial management team is currently seeking for a full charge bookkeeper.

In this important role, you will compute, classify and record numerical data to keep financial records complete. This will include calculating and processing checks as well as reviewing invoices for accuracy and completeness. The Bookkeeper will use their skills in general accounting and finance, along with accounting software to record, store and analyze information.

Job Responsibilities - Bookkeeper

You will classify, record and summarize numerical and financial data to compile and keep financial records. There will also be additional administrative assistant duties associated with this position.

Additional responsibilities for the Bookkeeper include:

Accounts Payable
Accounts Receivable
Accounting summaries & transaction reports
Payroll posting
Bank statement reconciliations
Brokerage account reconciliations
Credit Card Reconciliations
Month-end processing
Assist Account Managers and CPA’s per request
Update manual for each client project
Organize files (per established procedures and filing systems)
Job Requirements
As a Bookkeeper, you must have basic mathematical aptitude. You must also be highly organized and communicative, as others will rely on the accuracy of your information to make key decisions. We are also seeking someone with a diverse software background in software.

Additional requirements of the Bookkeeper include:

Proficient in Excel
Great computer skills
Detail oriented and accurate
Must be able to perform accurate data entry from source documents
Must be able to understand and reconcile brokerage accounts
Excellent communication skills and work habits
Strong organizational skills
Self-motivated, trustworthy and dependable
Must be able to pass a background check
Must work in collaboration with the team
Announcements:
Work Onsite:
Yes
Bidder Location:
United States

Bidding Details

Ends:
2/7/19 8:15 AM PDT
Remaining:
20 days, 22 hours, 41 minutes
Began:
1/9/19 7:13 AM PDT
Bids:
Sealed:
Yes
Awards:
None Issued
Bid #
Status

Project Employer

sizzler

Location:
Tennessee, United States
Rating:
   
0
Projects Posted:
1

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