Transactional Bookkeeper
$50kMLR Financial Services
Job Description
Job Description
Overview
We are seeking a detail-oriented Transactional Bookkeeper to support day-to-day accounting activity, maintain accurate financial records, and help ensure timely processing of invoices, payments, reconciliations, and related documentation. This role is ideal for someone who is organized, reliable, comfortable working with accounting software, and committed to accuracy in a fast-paced office environment.
Responsibilities
· Record daily financial transactions accurately in the accounting system.
· Process accounts payable, including vendor invoices, coding, approvals and payment preparation.
· Support accounts receivable by preparing customer invoices, applying payments, and following up on outstanding balances.
· Reconcile credit card statements, vendor statements and other control accounts.
· Maintain organized records for receipts, invoices, payments, deposits, and other financial documentation.
· Assist with month-end closing tasks, including accruals, prepayments and account review.
· Prepare routine financial summaries and reports for management or external accountants.
· Identify discrepancies, research transaction issues, and communicate findings clearly.
· Support payroll, sales tax, and other compliance-related tasks, as needed.
· Follow established accounting policies, internal controls and confidentiality standards.
Skills & Qualifications
· High school diploma or equivalent required; associate degree or coursework in accounting, bookkeeping, finance, or a related field preferred.
· Prior bookkeeping, accounting clerk, accounts payable, or accounts receivable experience preferred.
· Working knowledge of basic accounting principles and transaction coding.
· Experience and Proficiency in accounting software such as QuickBooks, Sage, or similar ERP Platforms preferred. Passport Business Systems experience is a plus as this is the current company operation system.
· Strong Microsoft Excel and general computer skills.
· Excellent attention to detail, organization, and follow-through.
· Ability to manage multiple priorities and meet recurring deadlines.
· Professional communication skills and ability to work collaboratively with internal teams, vendors, customers, and outside accountants.
· Ability to handle confidential financial information with discretion.
Schedule and Work Setting
· Employment type: Full-time
· Schedule: Monday through Friday
· Work setting: Office-based, on-site
Compensation and Benefits
Compensation will be based on experience and qualifications. Benefits may include paid time off, holidays, retirement plan options, health benefits, and professional development opportunities, depending on employment status and company policy.
Equal Opportunity Employer
TP Trailers & Truck Equipment is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind. We are committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions are based on business needs, job requirements and individual qualifications, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status, or any other status protected by the laws or regulations in the locations where we operate and encourage all individuals to apply.
Pay: From $50,000.00 per year
Benefits:
· 401(k)
· 401(k) matching
· Dental insurance
· Health insurance
· Paid time off
· Vision insurance
Work Location: In person
- ...Responsibilities: Process and enter vendor invoices accurately and efficiently Maintain up-to-date and organized records for all transactions Communicate proactively with vendors to resolve billing issues or discrepancies Assist in project setup and contract...SuggestedContract workLocal area
- ...receivable, reconciliations, document organization, and general bookkeeping support. This role requires strong attention to detail, good... ...Manage daily accounting operations, including financial transactions, vendor payments, customer invoices, journal entries, bank reconciliations...Suggested
- ...compiled reconciliation procedures and agreement with source documents. Enter monthly journal entries to properly record accounting transactions, ensuring entries have proper backup to substantiate the entry. Review financial statements for operating trends and results....SuggestedWork experience placementNight shiftWeekend work
- ...receivable, reconciliations, document organization, and general bookkeeping support. This role requires strong attention to detail, good... ...Manage daily accounting operations, including financial transactions, vendor payments, customer invoices, journal entries, bank reconciliations...SuggestedFull timeContract workWork at officeLocal areaImmediate start
- ...serve as a subject matter expert for Workday Payroll operations. This role oversees payroll accuracy, supports complex payroll transactions, and assists with process improvement, optimization, and training. Key Responsibilities Lead payroll processing activities to ensure...SuggestedWork at officeLocal areaRemote workFlexible hours
$74k - $75k
...strengthening AR systems, training field teams, and improving metrics. Key Responsibilities AR Operations & Execution Process daily AR transactions including invoicing, payment applications, unapplied cash handling, credit memos, and account reconciliations. Perform daily/...Weekly payDaily paidFull time- ...A well‑known large publicly traded corporation is hiring for payroll specialist. Responsibilities include: Process payroll transactions and ensure its accuracy Administer Time Sheet Systems to ensure accuracy in calculation Effectively resolve all payroll issues and respond...
- ...payments, including call-in payments when required Assist with vendor onboarding and maintain accurate 1099 tracking Banking & Transactions Match and post bank transactions in NetSuite Process incoming payments, including check deposits and ACH receipts Prepare and upload...Hourly payContract workWork at office
- ...publicly traded corporation is seeking a Payroll Specialist in King of Prussia, PA. Responsibilities include processing payroll transactions, managing time sheets, resolving payroll issues, and supporting auditors. The ideal candidate should have 3-5 years of payroll experience...
$24 - $28 per hour
...processing 100+ invoices daily Experience in a central business/billing operation. Experience with high volume inventory transactions required. High level of confidentiality is required. High energy, excellent multi-tasking skills, and demonstrated...Contract workLocal area$26.55 per hour
Payroll Clerk Spring-Ford Area School District is hiring an Administrative Assistant to work within the Business Office as the Payroll Clerk. The Payroll Clerk is responsible for the accurate and timely data entry and processing of payroll, maintenance of payroll records...Hourly payImmediate startMonday to Friday- ...of payments for over 18,000 hourly and salaried employees across 30 distinct companies in both the U.S. and Canada. Operating within a deadline-driven environment, this role serves as both a high-volume transaction processor and a critical member of our payroll team....Hourly pay
$25 - $28 per hour
...document discrepancies with purchasers or vendors as needed. Verify vendor accounts by reconciling monthly statements and related transactions. Maintain historical records by electronically filing documents. Required Skills Accounts Payable Computer literate with...Contract workWork at office- ...Accounting Clerk is detail-oriented and reliable with a strong background in performing a wide range of accounting duties including bookkeeping, data entry, and financial recordkeeping. Adept at managing accounts payable and receivable, reconciling bank statements,...Full timeWork experience placementWork at officeMonday to Friday
$18.39 per hour
Billing Representative II This position is primarily in office, two days a week with the ability to work from home three days. However, you must be available to go into the office as needed for training, meetings, etc., depending on business needs. Preferred telecommute...Full timePart timeWork experience placementLive inWork at officeRemote workWork from homeMonday to FridayFlexible hours2 days per week3 days per week- ...contact for financial inquiries from internal stakeholders and external partners. Qualifications ~2–4 years of accounting, bookkeeping, accounts payable, accounts receivable, or related experience. ~ Working knowledge of basic accounting principles and...Work at office3 days per week
- ...Finance Legal attorney who will provide the organization with legal advice and representation on corporate matters and commercial transactions. In this role you will: Develop and lead the legal strategy for complex technology, outsourcing, and AI-driven commercial...Contract workWork at office
- Volunteer opportunity to prescreen and assist patients with financial paperwork. This position involves obtaining patients tax forms, calling patients for clarification or needed records and diligent and accurate recording of data. This is an in office/ on site position...Work at office
- ...with GAAP. Perform general ledger account reconciliations and resolve discrepancies in a timely manner. Handle intercompany transactions and reconciliations across multiple entities. Support inventory accounting, including cost of goods sold (COGS) analysis,...Weekly payPermanent employmentContract workTemporary work3 days per week
- About Our Company M.J. Nester is a specialty industrial contractor providing millwright, mechanical, electrical, and automation services to clients across the United States. Since its founding in 2015, the company has expanded from a niche installation contractor into ...Contract workFor contractorsRelocation
$32 per hour
US Payroll Specialist Location: Malvern, PA 19355 (Remote preference for candidates near Gypsum sites) Schedule: MondayFriday | 8:30 AM 5:00 PM (40 hours/week) Pay Rate: $32.00/hr Position Overview We are seeking a detail-oriented US Payroll Specialist to support...Hourly payRemote work$60k - $65k
Accounts Payable Specialist - King of Prussia, PA Sila Services LLC Mission: To provide the highest level of service by supporting, empowering, and rewarding exceptional people; by embracing a philosophy of continuous improvement; and by providing superior results to every...Weekly payFull timeTemporary workWork at officeShift workWeekend work- Phone Number: Enter a valid 10-digit phone number. * Resume: Resume: Drag your file(s) to start uploading OR Browse files Resume is required. Job Title: Senior Accounts Payable Specialist Location: King of Prussia, PA Industry: Commercial Real Estate Employment Type: Full...Full time
- We are seeking a detail-oriented and organized Accounts Payable Specialist to join our team. This individual will be responsible for processing invoices, maintaining vendor relationships, and ensuring accurate and timely payment of company obligations. The ideal candidate...Weekly pay
$20 - $25 per hour
Overview Position: Payroll Specialist Location: King of Prussia, PA Shift: DAYS - 8 HR 8:00am - 4:30pm Pay range: $20/hr - $25/hr Duration: 34 weeks Summary: Payroll Analyst - Supervises and coordinates payroll processing for semi-monthly payrolls (in excess of 1,500 employees...Work at officeShift work- Company Overview Main Line Commercial Pools, Inc. is the leading and largest commercial swimming pool construction, service and sales company in the Mid Atlantic region with over 40 years of tradition. We are looking to expand our office team with a Payroll Specialist. ...Weekly payDaily paidFull timeWork at officeLocal area
$55k - $75k
Get AI-powered advice on this job and more exclusive features. Main Line Search provided pay range This range is provided by Main Line Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $55,000.0...Full time- Integrated Resources, Inc is a premier staffing firm recognized as one of the tri-states most well-respected professional specialty firms. IRI has built its reputation on excellent service and integrity since its inception in 1996. Our mission centers on delivering only...Contract workWork experience placement
- Payroll Analyst Allan Myers is looking for a hard-working team player to join our elite team of professionals. The Payroll Analyst is responsible for the input and review of payroll data and documents for inefficiencies and errors. Ensures that all amounts are accurate...Contract workNight shift
$45.68k - $51.9k
Accounts Payable Clerk STV is seeking an Accounts Payable Clerk to join our corporate accounting team. This position is designated as hybrid (3 days a week/in office) and will be located in our Douglassville, PA office. Responsibilities: Verify the accuracy...Work at officeFlexible hours3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Transactional Bookkeeper. Be the first to apply!


