Bookkeeper

Our client is a well-established organization seeking a detail-oriented Bookkeeper to join their team in Durham, NC.

All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.

The ideal candidate will bring hands-on experience managing day-to-day financial operations, including accounts payable and receivable, payroll processing, and general ledger maintenance.

This is a great opportunity for a financially minded professional looking to contribute to a stable and growing organization.

Job Responsibilities

• - Maintain and reconcile the general ledger, ensuring accuracy across all financial accounts.
• Record and post daily financial transactions, keeping books balanced and up to date.
• Process accounts payable and receivable, including invoice management and payment tracking.
• Reconcile bank and credit card statements on a regular basis.
• Administer payroll processing, ensuring timely and accurate employee compensation.
• Prepare and assist with monthly, quarterly, and year-end financial close processes.
• Generate financial reports and summaries to support management decision-making.
• Identify and resolve discrepancies in financial records in a timely manner.

Job Requirements

• - 3+ years of bookkeeping or accounting experience in a professional setting.
• Proficiency with accounting software such as QuickBooks, Sage, or similar platforms.
• Solid understanding of general ledger accounting principles and double-entry bookkeeping.
• Experience processing full-cycle accounts payable and receivable.
• Hands-on payroll processing experience, including familiarity with relevant compliance requirements.
• Strong attention to detail with the ability to identify and correct financial discrepancies.
• Proficiency in Microsoft Excel and standard office productivity tools. xhyhwjd
• Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred.