Bookkeeper

Found in: Talent IN C2 - 2 weeks ago


Sany, India District 14 Toastmasters Full time
Bookkeeper
Normalworking days:weekdays
*Use accounting software to record store and analyze information* Collect invoices *Assemble supporting information for payment processing* Prepare invoices for data entry usingappropriate codes * Enter invoices intocomputer system * Prepare refund checks andposted to general ledger * Process payrolland overtime * Verify accuracy of billingdata and corrected any errors * Checkfigures postings and documents for correct entry mathematicalaccuracy and proper codes * Compile andmaintained financial records * Debitcredited and totaled accounts on computer spreadsheets anddatabase* Comply with federal state andcompany policies procedures and regulations* Report and reconciled discrepancies foundin records * Prepare journal entries formonthly bank activity * Match vendorinvoices with receiving data * Respond tovendor payment inquiries * Maintain regularcontact with clients * Proficient in ExcelWord email property management systems. *Assist in assembling work papers for federal and state tax returns* Follow up with clients with outstandingaccount balances

bookkeeping,data,records,accountingsoftware,checks,excel,database,e-mail,analyzeinformation


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