1. Handle daily bookkeeping, including journal entries and financial transactions.
2. Manage bank receipts, payments, PayPal transactions, and other payment gateways.
3. Post and maintain sales and purchase invoices.
4. Maintain Accounts Receivable (AR) and Accounts Payable (AP).
5. Maintain and update General Ledger accounts.
6. Record payroll-related journal entries and calculate payroll.
7. Perform monthly account closing activities.
8. Reconcile balance sheet accounts and resolve discrepancies.
9. Ensure accuracy and completeness of financial records.
10. Handle other customized accounting tasks assigned by Client
Required Skills
Valuable knowledge of accounting principles, bookkeeping, reconciliations, payroll, and MS Excel.
Experience with US accounting processes and QuickBooks will be preferred.