
Financial Record Manager
19 hours ago
We are seeking a highly skilled Financial Record Manager to manage the financial records of our company. The ideal candidate will have experience with QuickBooks Desktop and possess strong accounting skills.
The Financial Record Manager will be responsible for maintaining and updating financial records, including transactions, ledgers, and journals in QuickBooks Desktop. They will also record daily financial activities, such as sales, expenses, and payroll entries.
Key Responsibilities:- Maintain and update financial records in QuickBooks Desktop
- Record daily financial activities, such as sales, expenses, and payroll entries
- Process and record vendor bills and ensure timely payments
- Generate and send invoices to clients, and follow up on outstanding payments
- Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records
- Investigate and resolve discrepancies in account balances
- Generate financial statements, including profit and loss reports, balance sheets, and cash flow statements
- Prepare detailed reports for management and tax preparation
- Organize and maintain tax-related documents for easy access during audits or filings
- Collaborate with external accountants or auditors to ensure compliance with regulations
- Ensure QuickBooks Desktop is updated and customized to meet the company's specific accounting needs
- Backup financial data and ensure security protocols are followed
- Experience with QuickBooks Desktop
- Strong understanding of accounting principles
- Excellent attention to detail and organizational skills
- Proficiency in Microsoft Excel and other relevant office software
- Work-from-home opportunity
- Flexible schedule
- Opportunity to work with a dynamic team
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