Job Description

Job Description: A Bookkeeper assists businesses by tracking earnings and expenses, preparing accounts, documenting daily financial transactions, and ensuring compliance with standards.

Responsibilities:


• Daily data entry and report generation


• Researching billing history


• Setting up journal entries


• Daily bank position review


• Making bank reconciliation adjustments for monthly statements


• Building and maintaining positive relationships with clients and coworkers


• Preparing consolidated financial statements for individuals, trusts, and entities


• Accurately coding various personal and professional transactions


• Preparing transaction reports for client review and approval

Skills and Qualifications:


• Bachelor's degree or equivalent experience required


• Minimum 2-3 years of public accounting experience


• Proficiency in SAP Business ...

Ready to Apply?

Take the next step in your AI career. Submit your application to Distro today.

Submit Application