Work From Home Bookkeeper -Entry Level

· Detail-oriented bookkeeping professional dedicated to maintaining financial accuracy and ensuring smooth, efficient accounting operations

· Establishes and manages clients’ Chart of Accounts (COA), ensuring proper structure and alignment with financial reporting standards

· Accurately records financial transactions, including revenues, expenses, assets, and liabilities, maintaining complete and reliable records

· Performs daily bookkeeping reviews to ensure data accuracy, consistency, and completeness across all financial entries

· Executes monthly bank reconciliations and month-end closing processes, ensuring all accounts are balanced and discrepancies resolved

· Reconciles income records with bank deposits to verify accuracy and prevent inconsistencies

· Proactively follows up on uncategorized transactions, ensuring proper classification and clean financial records

· Prepares comprehensive monthly financial reports for both client review and internal analysis

· Handles clean-up and catch-up bookkeeping projects, restoring accuracy and organization to incomplete or outdated financial data

· Reviews and analyzes payroll documents to ensure precise recording and compliance with financial records

· Manages accounts payable and receivable by preparing, verifying, classifying, and recording transactions accurately

· Demonstrates exceptional attention to detail and strong organizational skills, ensuring high-quality financial outputs

· Proficient in accounting and productivity tools such as QuickBooks, MS Excel, and Google Sheets for efficient financial management

· Highly structured and methodical, capable of organizing workflows and optimizing accounting processes

· Self-motivated and dependable, with the ability to work independently while managing multiple priorities and deadlines effectively