Bookkeeper

We are on the lookout for a meticulous Bookkeeper to be a part of our team based in Omaha, Nebraska. In this role, you will be in charge of managing both accounts payable and accounts receivable, overseeing general ledger maintenance, and conducting bank reconciliations. You will also handle financial document preparation for tax purposes, and manage various transaction types, including sales and inventory.

Responsibilities:

• Manage accounts payable and accounts receivable effectively
• Ensure general ledger maintenance is up-to-date
• Conduct regular bank reconciliations to maintain financial accuracy
• Prepare and provide financial documents and calculations for tax preparation
• Oversee sales transactions, inventory transactions, and payable transactions
• Log and verify all serialized receipts and shipments
• Create and verify required documents, and file any necessary reports with the appropriate government agency
• Generate profit and loss statements and balance sheets
• Conduct cash flow analysis to monitor financial health
• Prepare and file excise tax reports and sales tax reports
• Perform additional duties as required by the team.• Proficiency in Account Reconciliation is required
• Experience with Accounts Payable (AP) is necessary
• Must have knowledge of Accounts Receivable (AR)
• Ability to perform Bank Reconciliations is essential
• Prior experience with Bookkeeping is mandatory
• Proficient in Data Entry tasks
• Must have a strong command of Microsoft Excel
• Experience with Month End Close procedures
• Must be capable of handling Payroll duties
• Proficiency in QuickBooks is required