Job Details
Bookkeeper
Our healthcare client has an immediate need for a Bookkeeper.
Duties:
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- Process invoices, expense reports, and check requests.
- Verify accuracy of billing statements and resolve discrepancies.
- Maintain vendor files and ensure timely payments.
- Prepare and send invoices to clients.
- Monitor and follow up on outstanding receivables.
- Reconcile accounts and manage collections.
- Prepare and enter journal entries into the accounting system.
- Ensure all entries are accurate and supported by appropriate documentation.
- Conduct monthly, quarterly, and annual closing processes.
- Assist in the preparation of profit and loss statements and balance sheets.
- Review financial statements for accuracy and completeness.
- Assist with financial audits and provide necessary documentation.
- Perform regular reconciliations of bank and credit card statements.
- Maintain the general ledger and ensure all transactions are recorded.
- Support the finance team with ad-hoc projects and reporting requirements.
Qualifications: - Minimum of 2 years of professional accounting experience.
- Proficient in AP, AR, journal entries, profit and loss statements, and balance sheets.
- Strong understanding of accounting principles and financial regulations.
- Proficiency in accounting software, QuickBooks, and MS Office Suite, especially Excel.
Our client offers a salary up to $50k plus benefits, M/D/V.