Job Title
Bookkeeper/Administrative Assistant for a Health Care Agency in the US (Home Based Full Time)
Company
Virtual Coworker
Job Description
Job Description:
- Enter sales receipts and invoices.
- Update customer payments and apply them to invoices.
- Log any expenses and receipts.
- Reconcile Bank Transactions
- Reconcile payroll Ledger
- Import bank and credit card transactions into QuickBooks.
- Match and categorise imported transactions
- Prepare and Review Financial Statements
- AR Management
- Generate a monthly Profit & Loss report, Balance Sheet, and Cash Flow Statement.
- Compare current month performance with previous periods.
- Create a budget based on the previous year’s expenses at the beginning of the year, and adjust budgets and financial forecasts as necessary.
- Back-Up QuickBooks Data
- Ensure the QuickBooks data is backed up for safety.
- Year-End Procedures
- Close books for the year.
- Prepare end-of-year financial statements and reports for tax purposes.
Expected Salary
Location
Glenolden, PA
Job Posting Date
Mon, 04 Nov 2024 23:39:58 GMT