What are the responsibilities and job description for the Bookkeeper/Accountant for a Consulting Company in the US (Home Based Full Time) position at Virtual Coworker?
• Reconcile accounts using QuickBooks Online and Bill.com
• Accurately categorize transactions
• Enter manual journal entries as needed
• Prepare financial reports and financial statements
• Identify and resolve AP transaction syncing issues between QBO and Bill.com
• Clean up and correct past financial records to ensure accurate reporting
• Manage and maintain up-to-date Accounts Payable/Receivable records
• Collaborate closely with Ivy and the internal finance team