Description
Rachel Miller is partnering with a company in the Rotterdam Area on a Part Time Bookkeeper/Administrative Assistant role. The role primarily involves bookkeeping, administrative tasks, and project coordination.


Responsibilities:


• Assist in preparing end of month financial reports

• Handle accounts receivable and payable tasks

• Conduct credit card reconciliations

• Manage and maintain accurate customer credit records

• Handle administrative tasks as necessary

• Utilize software such as QuickBooks and Microsoft Excel for data entry and bookkeeping tasks

• Ensure accuracy and efficiency in processing customer credit applications

• Monitor customer accounts and take appropriate actions as needed

• Use skills such as account reconciliation, bank reconciliations, and month-end close procedures in day-to-day tasks
Requirements • Possess skills in Account Reconciliation