Bookkeeper

Purpose
We are seeking a meticulous and organized Bookkeeper to handle all financial transactions, from accounts payable to receivable, along with payroll and financial reporting. This role will include managing and tracking all aspects of accounts receivable (AR) and accounts payable (AP) processes to ensure financial accuracy and smooth day-to-day operations. The Bookkeeper will collaborate with the finance team and contribute to the overall financial health of the company.

Work Overview
• Record day-to-day financial transactions and maintain accurate financial records.
• Manage the full accounts receivable (AR) cycle, including generating invoices, following up on payments, and resolving any discrepancies.
• Manage the full accounts payable (AP) cycle, including processing vendor invoices, scheduling payments, and ensuring timely payments.
• Reconcile AR and AP balances to the general ledger.
• Perform month-end and year-end closing activities for AR, AP, and general ledger accounts.
• Reconcile sales taxes, payroll taxes, and bank accounts at the end of each month.
• Generate monthly, quarterly, and year-end financial statements.

Requirements: