Vacancy Description
Full Charge Bookkeeper
Searching for a motivated, efficient Full Charge Bookkeeper for our client in the Fashion and Textiles industry!
The Full Charge Bookkeeper should be comfortable working with limited supervision, and must have a very firm grasp on a full range of accounting functions and principles.
The Full Charge Bookkeeper will use QuickBooks to keep track of monthly financials, general ledger maintenance and postings, and audit and schedule preparation for the outside CPA.
Responsibilities:
? General Ledger posting and maintenance in QuickBooks
? Generation of monthly financial statements
? Accounts Payable
? Bank and Account Reconciliations
? Balance sheets
? Online Banking
? Cash Management maintenance
? Month-end, quarter-end, and fiscal close.
? Accurate maintenance of records
? Filing
...
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