Big City

Seeking an experienced bookkeeper to perform all primary accounting functions for locally owned company, under supervision of the Controller. DUTIES & RESPONSIBILITIES Accounts Payable Enter all invoices after verifying all goods and services have been received and resolving any purchase order discrepancies. Prepare and process all check runs, credit card and electronic payments. Reconcile to G/L each month. Reconcile to vendor statements and open P.O.’s. Accounts Receivable Prepare and distribute invoices via mail and email. Post cash and credit card receipts. Reconcile to G/L each month. Perform all collection processes and report any issues to management. Continue to document bookkeeping policies and procedures. Reconcile other General Ledger accounts as directed. Prepare various financial reports as requested and instructed, such as A/R and A/P ageing’s, check registers, sales journals, etc. Communicate with Management any issues encountered and recommendations for process...