Detail‑Oriented Bookkeeper — COA Setup & Reconciliations

Responsibilities

• Set up and maintain clients’ Chart of Accounts (COA).
• Perform data entry for revenues, expenses, liabilities, and assets.
• Conduct daily bookkeeping reviews for accuracy and completeness.
• Complete monthly bank reconciliations and month-end closings.
• Reconcile income spreadsheets with bank deposits.

Requirements

• Excellent attention to detail and organizational skills.
• Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks.
• Highly organized and methodical to structure tasks and processes efficiently.
• Ability to work independently and manage multiple tasks simultaneously.