Senior Accounting Clerk
4 days ago
We are seeking a detail-oriented Bookkeeper to manage day-to-day financial transactions and ensure the accuracy and efficiency of our financial records.
Bold Business is a leading provider of global business processing outsourcing services. Our experienced team has helped numerous businesses scale through our talent services.
Responsibilities:
- Manage Accounts Payable:
- Process vendor invoices and ensure accuracy and compliance.
- Prepare and process vendor payments.
- Reconcile vendor statements and maintain accurate records.
- Manage Accounts Receivable:
- Process customer invoices and credit memos.
- Monitor and follow up on outstanding customer invoices.
- Prepare and maintain customer account records.
- General Ledger Management:
- Record journal entries and maintain the general ledger.
- Prepare and maintain subsidiary ledgers.
- Assist with month-end and year-end closing procedures.
- Bank Reconciliation:
- Reconcile bank statements with company records.
- Investigate and resolve any discrepancies.
- Payroll Support:
- Assist with payroll processing as needed.
- Financial Reporting:
- Prepare various financial reports as required.
- Data Entry and Maintenance:
- Maintain accurate and up-to-date financial records in accounting software.
- Other duties:
- Assist with special projects and other accounting tasks as needed.
Company Overview:
- Full-time remote work
- Training & Professional Development
- Supportive culture providing necessary resources to learn, lead, and deliver results
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