Full Charge Bookkeeper

Company: Connect Search, LLC
Location: Milwaukee
Posted on: January 12, 2021

Job Description:

We're looking for someone to join a growing team as a Full Charge Bookkeeper. Ideally, we are looking for someone who will create the financial transactions, which includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. A large portion of the role is also account reconciliation to ensure accuracy.Ideal candidates should have an Associate's degree in accounting or business administration, or equivalent business experience, as well as a knowledge of bookkeeping and generally accepted accounting principles. Previous experience with large ERP system is a plus.Job Requirements:* Manage accounts payable and accounts* Manage all accounts payable and accounts receivable transactions* Maintain monthly accounts payable journal* Maintain accounts payable and receivable records* Account receivable and accounts payable duties* Generate various accounts payable reports* Perform basic accounts payable duties* Maintain communication with accounts payable, accounts receivable and vendors* Perform backup duties for accounts payable and accounts* Create checks for approved accounts payable to ensure accounts* Issuing checks and accounts payable processes* Reconcile accounts receivable and send out invoices* Reconciling accounts payable and receivable accounts, tracking and recording payments and deposits* Perform accounts payable, accounts receivable, general accounting, clerical and data entry* Analyze monthly accounts payable report against actual statements* Account receivable accounts to the general ledger* Assist with accounts payable, accounts receivable, invoicing, and collections* Generating invoices to customer accounts* Maintain general ledger account by reconciling accounts receivable detail and control accounts* Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll

Keywords: Connect Search, LLC, Milwaukee , Full Charge Bookkeeper, Other , Milwaukee, Wisconsin