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BOOKKEEPER / ACCOUNTING ASSISTANT

$12/hr Starting at $250

• Monitoring and Preparing Inventory Report of Main and Branches • Monitoring and Preparing Sales Report of Main and Branches • Prepares Accounts Payable Vouchers • Prepare Petty cash • Reconciliation of Bank accounts • Preparing payments for Government Fee and Withholding Tax • Handling Accounts payable and receivable task. • Reconciliation of Bank Accounts using Accounting Software (E.g. QuickBooks Online and Xero) • Bank Reconciliation of US Bank, Wells Fargo and Chase • Computation monthly of Sales Commission and Budgets of Clients. • Entering Sales and Expenses in QuickBooks • Handling Bank reconciliation of Wells Fargo, Credit cards and PayPal • Analysis of Sales for the month • Performs other tasks as maybe assigned

About

$12/hr Ongoing

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• Monitoring and Preparing Inventory Report of Main and Branches • Monitoring and Preparing Sales Report of Main and Branches • Prepares Accounts Payable Vouchers • Prepare Petty cash • Reconciliation of Bank accounts • Preparing payments for Government Fee and Withholding Tax • Handling Accounts payable and receivable task. • Reconciliation of Bank Accounts using Accounting Software (E.g. QuickBooks Online and Xero) • Bank Reconciliation of US Bank, Wells Fargo and Chase • Computation monthly of Sales Commission and Budgets of Clients. • Entering Sales and Expenses in QuickBooks • Handling Bank reconciliation of Wells Fargo, Credit cards and PayPal • Analysis of Sales for the month • Performs other tasks as maybe assigned

Skills & Expertise

Account ReconciliationAccountingAccounting SoftwareAccounts PayableAnalyticsBookkeepingPaypalQuickBooksSoftware DevelopmentTax ServicesXero

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