What are the responsibilities and job description for the Bookkeeper position at Confidential?
Overview
We are seeking a detail-oriented and organized Bookkeeper to join our finance team. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, and ensuring compliance with financial regulations. This role requires a strong understanding of financial concepts and accounting practices, as well as the ability to work independently and collaboratively within a team.
Duties
- Maintain accurate and up-to-date financial records using accounting software
- Perform account reconciliation to ensure accuracy of financial statements
- Manage accounts payable and accounts receivable processes, including invoicing and payment processing
- Record debits and credits accurately in the general ledger
- Prepare journal entries for month-end closing processes
- Conduct bank reconciliation to verify account balances
- Assist in the preparation of financial reports for management review
- Ensure compliance with corporate accounting policies and procedures
- Collaborate with external auditors during audits as required
Experience
- Proven experience in bookkeeping or accounting roles is preferred
- Strong knowledge of financial concepts and principles is essential
- Familiarity with account reconciliation, accounts payable, accounts receivable, debits, credits, journal entries, corporate accounting, general ledger accounting, and bank reconciliation is highly desirable
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel is required
- Excellent attention to detail and organizational skills are necessary
- Ability to work independently while managing multiple tasks effectively
If you are a motivated individual with a passion for numbers and a commitment to accuracy, we encourage you to apply for this exciting opportunity to contribute to our financial success.
Job Types: Part-time, Contract
Pay: $22.67 - $24.19 per hour
Expected hours: 5 – 15 per week
Schedule:
- Choose your own hours
Location:
- Oneonta, NY 13820 (Required)
Work Location: Hybrid remote in Oneonta, NY 13820
Salary : $23 - $24
