Bookkeeper/Accounting Assistant

Job Description

Job Description

• Ensuring accurate and efficient processing of customer credit applications.
• Overseeing and updating customer credit records to maintain accuracy.
• Handling customer inquiries and providing prompt resolutions.
• Monitoring customer accounts and implementing appropriate actions.
• Performing account reconciliation to ensure financial accuracy.
• Managing both Accounts Payable (AP) and Accounts Receivable (AR) efficiently.
• Conducting bank reconciliations to ensure financial integrity.
• Performing bookkeeping tasks and data entry with precision.
• Utilizing Microsoft Excel for various accounting tasks.
• Assisting in the month-end close process to ensure timely financial reporting.
• Processing payroll accurately and on time.
• Using QuickBooks for various accounting and financial functions.

The ideal candidate will have Yardi / Sage experience.