The Bookkeeper is responsible for the invoicing of clients, processing client receipts, account management and debt collection, payment of expenses, bank reconciliations, the generation of accurate and timely Reports.
College graduated, majoring in accounting or relative.
2+ Years Bookkeeping experience, Proficient with Microsoft Office (Word, Excel, Outlook)
Strong analytical and research skills
Ability to prioritize and multi-tasks
Highly organized and detail oriented
Able to complete tasks accurately and timely with minimal supervision
Proven ability to maintain confidentiality
Full cycle Accounts Receivable, and maintaining customer records
Accounts Payable including: purchase orders and vendor records maintenance
Prepare daily deposit and reports on sales, inventory, and overdue accounts.
Reconcile bank accounts.
Classify, record and summarize the financial data to compile and keep financial records.
Perform other related duties as needed.
Follow accounting policies and procedures
Great communication skills with clients and staff members.
Bilingue : English+Spainsh
Legal work in the United States.