Bookkeeper

$45,760 - $47,840/Yr

Os2 - Fort Lauderdale, FL

posted 4 months ago

Full-time - Entry Level
Fort Lauderdale, FL
Wholesale Trade Agents and Brokers

About the position

We are seeking a detail-oriented and organized Bookkeeper to join our team at OS 2 Corp, located in Fort Lauderdale, FL. This full-time position offers an exciting opportunity to work directly with the owner and our CPA to manage and maintain our financial records. The ideal candidate will have a strong background in bookkeeping and executive-level administrative skills, ensuring that all financial transactions are accurately recorded and reported. In this role, you will be responsible for maintaining accurate financial records and statements, reconciling accounts, and preparing financial reports for the owner and CPA. You will also handle accounts payable (A/P) and accounts receivable (A/R) responsibilities, which include processing vendor invoices, verifying their accuracy, paying invoices according to company payment terms, and maintaining vendor records. Additionally, you will send invoices to customers, track payments, apply payments to customer accounts, and collect on overdue accounts. Your role will also involve general ledger maintenance, where you will update and maintain the general ledger that tracks all financial transactions. You will be expected to have proven experience as a bookkeeper, proficiency in accounting software such as QuickBooks PRO, and excellent attention to detail and organizational skills. The ability to work independently as well as part of a team is essential for success in this position. At OS 2 Corp, we are committed to your long-term success and growth. We offer a positive and collaborative work environment that values open communication, teamwork, and mutual respect. This is more than just a job; it's an opportunity to grow, learn, and contribute to something meaningful.

Responsibilities

  • Maintain accurate financial records and statements
  • Reconcile accounts
  • Prepare financial reports for the owner and CPA
  • Process invoices from vendors
  • Verify the accuracy of invoices
  • Pay invoices according to the company's payment terms
  • Maintain vendor records
  • Reconcile A/P accounts
  • Prepare A/P reports
  • Negotiate delivery and payment terms with suppliers
  • Send invoices to customers
  • Track customer payments
  • Apply payments to customer accounts
  • Collect on overdue accounts
  • Maintain customer records
  • Reconcile A/R accounts
  • Prepare A/R reports
  • Maintain and update the general ledger
  • Process vendor invoices and enter them into QuickBooks

Requirements

  • Proven experience as a bookkeeper
  • Proficiency in accounting software, specifically QuickBooks PRO
  • Excellent attention to detail and organizational skills
  • Ability to work independently and as part of a team
  • Bachelor's degree in Accounting or 3 years work-related experience with A/P, A/R, and basic accounting principles

Benefits

  • 401(k)
  • 401(k) 4% Match
  • Dental insurance
  • Health insurance
  • Paid time off
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