Bookkeeper

Bookkeeper PositionA local management company is seeking a bookkeeper to work Monday through Friday, from 8:30 a.m. to 5 p.m.Job ResponsibilitiesConduct reconciliation of all accounts on an as needed basisMaintain and balance the general ledger in an accurate, complete, and up-to-date mannerReviewing, coding, and process accounts payable paymentsInvoice, deposits, collections, and revenue recognitionPrepare financial reports through collection, analysis, and summarization of dataInterpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standardsAssist with preparation for audits, help organize workflow, verify accuracy of work, and file all accounting recordsMaintain the financial records of all entities using Accounting Software, Microsoft Word, and ExcelCross train with Accounts Payable to assist with payable entry, check runs, and analysis as neededPerform special projects and other duties as requested