Description
The Bookkeeper is responsible for day-to-day financial record-keeping and accurate monthly reconciliations of key general ledger accounts using an ERP system. This role, based in a manufacturing environment, ensures accuracy and timeliness in all financial records and supports the monthly close process.

Key Responsibilities:

+ Perform monthly reconciliations of core general ledger accounts, including:

+ Cash and bank accounts (operating, money market, credit cards, and line of credit)

+ Accounts receivable and related clearing/allowance accounts

+ Inventory accounts (raw materials, work in progress, finished goods, parts, and reserves)

+ Accounts payable, received-not-invoiced, and vendor clearing accounts

+ Prepaid expenses and insurance

+ Investigate and resolve reconciling items promptly; prepare and post basic adjusting entries, as needed

+ Support the month-end close by completing reco...