Remote Bookkeeper

Job Summary This is a temporary remote position to assist our Accounting Manager in closing out accounting records from an old software. There will be heavy bank reconciliations for multiple accounts and requires a high level of confidentiality and ability to follow directions. The ideal candidate is a team player and skilled at handling multiple ad hoc tasks.

Responsibilities Perform and complete multiple reconcilaitons, i.e bank, merchant statements, payroll clearing account, petty cash & vendor statements. Record journal entry adjustmetns as required. Capability to record acruals and prepaid journal entries upon guidance

Assist with month end process. Requirements Must have computer with highspeed internet. Ability to sit for extended periods of time while working on computer.

High volume processing experience. Ability to maintain high levels of discretion and confidentiality. Ability to work in unity of a closeknit team.

Qualifications Background in high volume AP with a minimum of 3 years experience in a similar position. Strong full cycle accounts payable experience required. (PO to invoice, match, entry, and payment.) Restaurant bookkeeping or similar type accounting assistance experience required

Ability to report to multiple level department supervisors. Reconciliation experience required. Working knowledge of Intacct preferred but not required.

Working knowledge of Restaurant 365 preferred but not required. Familiarity with Excel. .

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