Overview of the Bookkeeper position
The Bookkeeper will verify, allocate, and post details of business transactions to subsidiary accounts to general ledger.
Closing month end/Year end books
As a Bookkeeper you will be responsible for GL reconciliations.
The Bookkeeper will compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
The Bookkeeper will complete records to or though trial balance.
Preferred qualifications of the Bookkeeper:
2 years of accounting experience.
QuickBooks experience
Dayton, OH