Bookkeeper

This is a fully remote position, open to applicants in Germany.

📋 Description

• The Accounts Payable (AP) duties encompass: performing 3-way matching, processing a high volume of transactions, reviewing purchase orders and associated documentation for accurate coding, executing weekly check runs, handling employee expense reports, managing vendor accounts, and creating and filing 1099 tax forms.

• The Accounts Receivable (AR) responsibilities involve: conducting B2B collection calls, posting payments, applying cash, collaborating on lien waivers, monitoring AR aging reports, investigating and resolving billing issues, and completing debit and credit adjustments.

• Posting journal entries and making adjustments to journal entries.

• Performing account reconciliations, including reconciling the general ledger with bank accounts.

• Overseeing corporate credit card usage and travel expense reporting.

• Compiling cash flow projections.

• Preparing AIA forms.

• Generating financial statements and performing financial reporting.

• Processing payroll.

⛳️ Requirements

• Demonstrated knowledge of general ledger principles.

• Full cycle bookkeeping experience: at least 3 years of relevant experience.

• Proficiency in QuickBooks and MS Excel is required.

🏝️ Benefits

• All your information will be kept confidential according to EEO guidelines.