Account Manager
Active Treatment
Job Description
Job Description
Job Duties:
- Recording daily transactions in the appropriate company account ledgers and classes in QuickBooks Desktop.
- Reviewing account ledgers for accuracy and correcting errors, such as duplication or typos.
- Prepare monthly invoices for clients.
- Manage and record vendor bills and bill payments.
- Monthly bank account reconciliations.
- Organizing receipts, invoices and physical copies of financial documents.
- Check emails daily.
Required Skills:
- Basic knowledge of bookkeeping and accounting methods, including double-entry bookkeeping, accrual accounting and cash accounting.
- Strong math skills to calculate debits and credits to accounts and complete account reconciliations.
- Experience entering transactions into accounting software programs.
- Analytical skills to identify errors or discrepancies.
- Communication and interpersonal skills to collaborate with team members.
Vacancy posted a month ago
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