Bookkeeper

SUMMARY: Post all accounting entries except payroll throughout the month in order to analyze and produce monthly financial statements.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

• Accounts Payable data input, and writing vendor checks twice a month
• Accounts Receivable billing and posting cash receipts. Produce customer statements, and email to customer.
• Cash flow projections prepared with Excel
• Bank and credit card reconciliations
• Intercompany billing and account reconciliations.
• Prepare and post recurring journal entries for depreciation, prepaid expenses, etc.
• Reconcile balance sheet accounts
• Analyze general ledger account activity, and prepare monthly financial statements
• Work with outside CPA at year end for income tax returns prepared by the CPA

For more information, please contact Brad Wasserman at [email protected] or 843-527-3552.

To download an application, visit the website.