We are looking for an experienced Cloud Bookkeeper to work approximately 25 +/- hours a week who can hit the ground running with our client. Strong skills in QBO, Xero, Gusto, Receipt Bank, bill.com, and AutoEntry needed. They use the Xcentric cloud and will provide a PC, docking station, keyboard, and mouse.
- Bank feed/import/reconciliation, transaction coding, and general ledger review/maintenance
- Receipt Bank – invoice/receipt processing/verification, account coding, and publishing
- bill.com – assign approver and entering vendor addresses as needed
- Xero/QBO – maintain bank feeds/imports and reconcile
- Gusto – review payroll feeds/imports
- Review general ledger, reconciliations and transaction codings
- Review balance sheet account balances compare to prior month/year
- Review income statement account balances compare to prior month/year for reasonableness
- Prepare journal entries
- Financial statement preparation includes review report letter and financial statements for proper wording, titles, format, and dates
- Karbon familiarity is a plus as we use it for workflow and workflow processes. Initially, the position will be non-client facing.
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