What are the responsibilities and job description for the Bookkeeper position at Xiriuz LLC?
Position Purpose: Perform primary general ledger accounting, financial reporting, revenue
accounting, as manage the monthly closing process and other accounting duties for multiple clients.
Information:
Reports To: Comptroller
Key Relationships: President, Director, Operations staff
Number & Title of Direct Reports: None
Primary Responsibilities
Post daily/weekly banking activity to client’s preferred database.
Uses computer systems to record invoices, checks, account statements transactions, and
other financial information.
Corroborates invoices with their associated work orders to ensure accuracy.
Pays verified bills for accounts payable.
· Produce monthly financial reports
· Produce monthly internal management reports
· Manage the month end closing process
· Multi-client management
· Primary accounting system administrator (Business Central) Plus
· Perform accounting system research as needed
· Other accounting duties as required
Tipo de puesto: Tiempo completo
Salario: $50,000.00 - $65,000.00 al año
Lugar de trabajo: Empleo presencial
Salary : $50,000 - $65,000