Bookkeeper

Confidential
Middletown, RI, US
Full-time
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Job Description

Job Description

Job Summary :

The bookkeeper will prepare to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

Duties / Responsibilities :

  • Performs general cost accounting and other related duties in the accounting department.
  • Invoice management including data entry, coding, filing.
  • Sets up new accounts, vendors, reconciles accounts,
  • Research accounting discrepancies.
  • Record and verifies deposits, and addresses inquiries from banks.
  • Reconciles customer accounts and manages accounts receivable collections.
  • Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
  • Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
  • Performs other related duties as assigned.

Required Skills / Abilities :

  • Extensive knowledge of general financial accounting and cost accounting.
  • Understanding of and ability to adhere to generally accepted accounting principles.
  • Highly proficient with Quickbooks.
  • Excellent organizational skills and attention to detail.
  • Excellent written and verbal communication skills.
  • Proficient in Microsoft Office Suite or similar software.

Education and Experience :

  • Bachelor’s degree in accounting, Finance, or related discipline preferred but not required.
  • Three to five years of accounting experience.
  • Proficient Excel skills and strong familiarity
  • Ability to work in a fast-paced environment and overtime as needed
  • Superior written and verbal communication skills

Compensation :

  • Compensation will be commensurate with experience and capabilities. We offer structures that include base, as well as a full benefits package including Medical, Dental, Vision, 401k, etc.
  • Please note that this is an in-office position.
  • 11 days ago
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