What are the responsibilities and job description for the Bookkeeper position at ISC Manufacturing LLC?
We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, and payments.
Bookkeeper job duties include working to create and analyze financial reports, processing accounts payable and receivable, and managing invoices and tax payments. Our ideal candidate is familiar with the accounting functions of Quickbooks Online.
Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
Bookkeeper job duties include working to create and analyze financial reports, processing accounts payable and receivable, and managing invoices and tax payments. Our ideal candidate is familiar with the accounting functions of Quickbooks Online.
Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are recorded correctly.
- Bring the books to the trial balance stage.
- Perform partial checks of the posting process.
- Enter data, maintain records, and create reports and financial statements.
- Process accounts receivable/payable.
- Proven bookkeeping experience.
- Solid understanding of basic bookkeeping and accounting payable/receivable principles.
- Proven ability to calculate, post, and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers.
- Hands-on experience with spreadsheets and Quickbooks Online
- Proficiency in English and MS Office 365.
- Customer service orientation and negotiation skills.
- The high degree of accuracy and attention to detail.
- BS degree in Finance, Accounting, or Business Administration or equivalent experience.