BookkeeperOwens & Xley Consults

• Maintain accurate and up-to-date financial records by recording financial transactions, such as income, expenses, and inventory, in the accounting system.
• Prepare and issue invoices, receipts, and purchase orders, and ensure proper documentation and record-keeping.
• Reconcile bank statements, credit card statements, and other financial statements to ensure accuracy and resolve any discrepancies.
• Process payroll and maintain employee records, including tax withholdings, benefits, and deductions.
• Manage accounts payable and accounts receivable, including vendor payments, customer invoicing, and collections.
• Prepare financial reports, such as balance sheets, income statements, and cash flow statements, on a regular basis or as requested.
• Assist with budgeting and forecasting activities by providing accurate financial data and insights.

Skills / Qualifications

• Bachelor's Degree in Accounting, Finance, or a related field (preferred).
•  2 - 3 years work experience.
• Proven work experience as a Bookkeeper or in a similar role.
• Strong knowledge of generally accepted accounting principles (GAAP).
• Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel.
• Excellent attention to detail and accuracy in data entry and financial record-keeping.