What are the responsibilities and job description for the Bookkeeper for Boutique Investment Firm position at PANGEATWO?
Bookkeeper for Boutique Investment Firm
$60,000 - $65,000
Birmingham, AL
Our client is looking for an experienced and detail-oriented bookkeeper to join their team. This hire will work on various accounting tasks including AP, AR, and daily deposits as well as administrative tasks to keep the office running smoothly. If you have at least 4 years of bookkeeping or strong accounting experience and are looking to work for an exciting, fast-moving company, please apply today!
Job Responsibilities:
- Receive and process accounting mail
- Review, code, input and process all AP check requests
- Print checks and mail AP checks weekly
- Communicate with vendors on outstanding issues in a timely manner
- Set up and maintain accurate vendor accounts in software system
- Review, code, input and process all AR check requests
- Prepare daily deposits
- Report cash requirements of all entities weekly
- Other duties as assigned
Job Requirements:
- At least 4 years of bookkeeping experience
- Detail-oriented
- Excellent math and analytical skills
- Ability to work in a team environment as well as independently
- Excellent verbal and written communication skills
- General knowledge of accounting/bookkeeping
- Intermediate to advanced Microsoft Excel skills
At our clients’ request, only individuals with required experience will be considered.
Please note - if you have recently submitted your resume to a PangeaTwo posting, your qualifications will be considered for other open opportunities.
Your resume will never be submitted to a client without your prior knowledge and consent to do so.
Salary : $60,000 - $65,000
