Bank Bookkeeper
Jobs By Joely
Job Description Job Description
Full Charge Bookkeeper
We are seeking an experienced, detail-oriented Full Charge Bookkeeper to join our team. The ideal candidate will have recent, hands-on bookkeeping experience and be comfortable managing day-to-day accounting functions independently.
Responsibilities
Manage full-cycle bookkeeping and maintain accurate financial records
Handle Accounts Receivable (A/R) and Accounts Payable (A/P)
Prepare and post journal entries
Perform monthly bank and account reconciliations
Maintain and review the general ledger
Assist with month-end closing and financial reporting
Research and resolve discrepancies and ensure transactions are properly recorded
Maintain organized, accurate accounting documentation
Qualifications
- * Recent professional bookkeeping experience required **
- * Hands-on experience with QuickBooks required **
Strong experience with A/R, A/P, journal entries, and bank reconciliations
Solid understanding of basic accounting principles and general ledger functions
Excellent attention to detail and accuracy
Strong organizational and time-management skills
Ability to work independently and meet deadlines
** If you are an experienced bookkeeper who takes pride in accuracy and enjoys managing the complete bookkeeping process, we would like to hear from you. **
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