Remote Bookkeeping Assistant

Work Location: Remote, India

The bookkeeper role involves meticulous management of financial records, reconciling accounts, processing transactions, and generating reports. They play a crucial part in maintaining financial accuracy and supporting informed business decisions.

Responsibilities

• Records routine or recurring transactions
• Makes necessary corrections and/or adjustments to receive accurate report information
• Performs basic account, bank & card reconciliations
• Prepare and submit invoices and expenses.
• Coordinates with administrative assistant on accounting duties such as cash deposits and accounts payable
• Submits financial trial balances on a monthly basis
• Communicates with others in the organization to answer accounting questions or resolve issues
• Payroll Processing
• Prepares various daily, monthly, and annual financial reports or statements

Qualifications/Skills

• 2+ years in a bookkeeper position is preferred
• Understands accounting fundamentals such as debits, credits, accounts receivable, accounts payable, and budgets
• Knowledge of accounting systems
• Ability to use standard desktop load applications such as Microsoft Office, QBO, QBD, Sage, Expensify, Gusto/span>
• High level of attention to detail and accuracy
• Degree in an Accounting/Finance discipline preferred