Responsibilities:

-Set up and maintain clients’ Chart of Accounts (COA).

-Perform data entry for revenues, expenses, liabilities, and assets.

-Conduct daily bookkeeping reviews for accuracy and completeness.

-Complete monthly bank reconciliations and month-end closings.

-Reconcile income spreadsheets with bank deposits.



Requirements:

-Excellent attention to detail and organizational skills.

-Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks

-Highly organized and methodical to structure tasks and processes efficiently

-Ability to work independently and manage multiple tasks simultaneously.