Bookkeeper

Employer based in · Remote

Hiring talent from: all countries

Bookkeeper (VA10) • Assist in recordkeeping and documentation • Processing payments, invoices, income and receipts • Preparing financial statements showing business income and expenditure • Assisting in monthly financial statements including cash flow, profit and loss and balance sheets • Assisting with the monthly general ledger close and the annual audit • Prepare detailed reconciliations, month-end closing reports and year end reports • Paying vendor invoices and tracking bank account balances • Follow up with vendors for accounts payable and ensure bills are paid on time • Coordinating tax and filing issues with the accountant • Process payroll and data entry • Tax record, profit shares, accounts receivable and payables, payroll, bank and deposit reconciliation, cash flow projections, budgeting and miscellaneous Tools QuickBooks Schedule notes: Tuesday, 2nd of September at 11:00 AM EST (10:00 AM CST) An alignment session was scheduled for the Bookkeeper role with client Aritha Berroa, where a total of six candidates were set to be presented. However, the client canceled the session today. The six talents who had joined were already informed of the cancellation. The customer also added that they do not need to reschedule and that they are process of selling the business.