Creditcard Bookkeeper

Job Description

Title: Bookkeeper

The Bookkeeper is responsible for bank and credit card reconciliations in accordance with accounting principles and company policies. This position reports directly to the Accounting Supervisor.

Duties & Responsibilities

● Daily account reconciliation, reporting and exception resolution in support credit card reconciliation activity for over 100 credit cards.

● Work with internal and external business partners identify opportunities for process improvement while making sure they stay within company policy.

● Complete periodic balance sheet account reconciliations accurately and timely while adhering to company and departmental guidelines

● Provide timely and accurate analysis and reporting to track key performance metrics and communicate actionable business insights to management

● Generates daily report on Excel

Qualifications

● Proactive individual who is detail oriented, accurate, and well organized

● At least 2 years of accounting experience

● Strong analytical and problem-solving skills, ability to make an informed decision

● Ability to meet deadlines and manage multiple priorities in high volume environment

● Proficiency in Microsoft Excel is required (Pivot Tables, etc.)

● Experience with Expensify preferred