Quick Overview
Seniority
Mid Senior
Work mode
Hybrid
Location
Durham, NC, United States
Posted
21 hours ago
Accounts PayableGeneral LedgerMicrosoft ExcelPayroll ProcessingQuickBooks
Job Description
Our client is a well-established organization seeking a detail-oriented Bookkeeper to join their team in Durham, NC. The ideal candidate will bring hands-on experience managing day-to-day financial operations, including accounts payable and receivable, payroll processing, and general ledger maintenance. This is a great opportunity for a financially minded professional looking to contribute to a stable and growing organization. Job Responsibilities - - Maintain and reconcile the general ledger, ensuring accuracy across all financial accounts.
- Record and post daily financial transactions, keeping books balanced and up to date.
- Process accounts payable and receivable, including invoice management and payment tracking.
- Reconcile bank and credit card statements on a regular basis.
- Administer payroll processing, ensuring timely and accurate employee compensation.
- Prepare and assist with monthly, quarterly, and year-end financial close processes.
- Generate financial reports and summaries to support management decision-making.
- Identify and resolve discrepancies in financial records in a timely manner. Job Requirements - - 3+ years of bookkeeping or accounting experience in a professional setting.
- Proficiency with accounting software such as QuickBooks, Sage, or similar platforms.
- Solid understanding of general ledger accounting principles and double-entry bookkeeping.
- Experience processing full-cycle accounts payable and receivable.
- Hands-on payroll processing experience, including familiarity with relevant compliance requirements.
- Strong attention to detail with the ability to identify and correct financial discrepancies.
- Proficiency in Microsoft Excel and standard office productivity tools.
- Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred.
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