Bookkeeper

Description:

Bookkeeper required

Los Angeles, CA, Remote

About the job

Description

We are offering a long-term contract employment opportunity for a Bookkeeper in Los Angeles, California. This role involves general bookkeeping responsibilities within a fast-paced environment. The Bookkeeper will be responsible for tasks including but not limited to accounts payable, accounts receivable, payroll, invoicing, and collections.

Responsibilities

• Accurately manage accounts payable and receivable.
• Handle invoicing activities and ensure they are completed in a timely manner.
• Oversee payroll processes, ensuring all employees are paid accurately and on time.
• Perform credit card reconciliations regularly to maintain accurate records.
• Utilize QuickBooks Online for various bookkeeping activities.
• Conduct collections tasks when necessary to ensure all payments are received.
• Utilize Harest software for payroll and billable tasks.
• Assist in budgeting activities to ensure financial stability.
• Perform data entry tasks and maintain accurate customer records.
• Conduct month-end close activities, ensuring all financial information is accurate and up-to-date.

Requirements

• Proficiency in Account Reconciliation
• Demonstrated experience in managing Accounts Payable (AP)
• Experience with Accounts Receivable (AR)
• Ability to perform Bank Reconciliations
• Extensive knowledge in Bookkeeping
• Proficient in Data Entry
• Must be skilled in using Microsoft Excel
• Experience with Month End Close
• Knowledge of Payroll procedures
• Proficiency in QuickBooks