Bookkeeper

Brainnest; Bremen; Vor Ort; EUR 40.000 - 55.000; Vollzeit

Zusammenfassung

Brainnest is seeking an experienced bookkeeper in Bremen, Germany. The role involves handling accounts payable and receivable, managing financial statements, processing payroll, and ensuring accurate journal entries. The successful candidate will have at least 3 years of full cycle bookkeeping experience and must be proficient in QuickBooks and MS Excel.

The position offers an opportunity to work in a dynamic environment, contributing to financial reporting and cash flow projections.

Qualifikationen

• Minimum of 3 years' experience in full cycle bookkeeping.
• Proficiency in QuickBooks and MS Excel is required.

Aufgaben

• Handle AP responsibilities including high volume processing and 3-way matching.
• Manage AR responsibilities including B2B collection calls and cash applications.
• Prepare financial statements and reports.

Kenntnisse

Knowledge of general ledger

Full cycle bookkeeping

QuickBooks proficiency

Excel proficiency

Jobbeschreibung

Job Description

• AP responsibilities include: 3-way-matching, high volume processing, review of PO's and supporting documentation for proper coding, weekly check runs, employee expense reports, manage vendor accounts, create and files 1099 tax forms
• Job costing
• AR responsibilities include: B2B collection calls, post payment, cash apps, working with lien waivers, monitor AR aging reports, research and resolve billing issues, complete debit and credit adjustments
• Posting journal entries and adjusting journal entries
• Account reconciliation i.e. reconciling general ledger and bank accounts
• Managing corporate credit cards and travel expense reporting
• Assemble cash flow projections
• Prepare AIA forms
• Financial statement preparation and financial reporting
• Process payroll

Qualifications

• Proven knowledge of general ledger
• Full cycle bookkeeper experience: minimum of 3 years' experience
• Proficiency in QuickBooks and MS Excel (required)

EEO Statement

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