Accounting Bookkeeper
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De functie
Maintain accurate financial records by recording daily transactions for accounts payable, accounts receivable, and journal entries.
Prepare bank reconciliations and assist with month-end and year-end close processes to support timely financial reporting.
Manage vendor records, process invoices, verify coding and approvals, and ensure accurate PO matching with receiving documents.
Reconcile credit card statements and employee expense reports, and monitor AP aging and cash flow related to payables.
Assist the Controller with financial reporting, audits, and documentation, while maintaining confidential files.
Provide administrative support and participate in process improvements and special projects as needed.
Prepare bank reconciliations and assist with month-end and year-end close processes to support timely financial reporting.
Manage vendor records, process invoices, verify coding and approvals, and ensure accurate PO matching with receiving documents.
Reconcile credit card statements and employee expense reports, and monitor AP aging and cash flow related to payables.
Assist the Controller with financial reporting, audits, and documentation, while maintaining confidential files.
Provide administrative support and participate in process improvements and special projects as needed.
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