Key Responsibilities
• 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 Client Required
Skills:
Positive knowledge of accounting principles, bookkeeping, reconciliations, payroll, and MS Excel. Experience with US accounting processes and QuickBooks will be preferred.