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