Bookkeeper

Job Summary

KDCI Outsourcing is seeking a detail‑oriented Bookkeeper to support daily, weekly, and monthly accounting activities critical to accurate and timely month‑end close. The position focuses on core accounting functions such as banking transactions, vendor payments, expense processing, general ledger maintenance, and reconciliation support. The Bookkeeper works closely with the Accounting Manager to prioritize tasks and ensure accounting records are complete, accurate, and consistently maintained.

Key Responsibilities

• Record and maintain accurate banking activities including cash receipts, electronic fund transfers, and related general ledger entries (typically in QuickBooks).
• Process vendor invoices by verifying quantities, pricing, and terms against purchase orders and receiving documents; ensure proper approvals and batch payments through manual or automated systems.
• Review and process expense reports and cr...