Bookkeeper - Reconciliations, AP/AR + 401(k) Match + PTO

Corporate Resources of Illinois; Addison (IL); Sur place; USD 37 000 - 44 000; Plein temps

Avantages offerts par ce poste

Health benefits

Vision benefits

Dental benefits

401(k) match

3 weeks PTO

Résumé du poste

Corporate Resources of Illinois is hiring a Bookkeeper for a client located in Addison, IL. The role covers day-to-day accounting operations, including bank reconciliations, AP, AR, and general bookkeeping to support multiple areas of the accounting function.

The selected candidate will work with a range of duties across reconciliations, vendor/payments, invoicing, and financial record-keeping, contributing to month-end activities and routine reporting.

Qualifications

• Experience in bookkeeping, including AP/AR responsibilities.
• Hands-on experience preparing bank statement reconciliations and researching discrepancies.
• Strong attention to detail with the ability to research and resolve discrepancies.
• Proficient in Microsoft Office/Microsoft Suite.

Responsabilités

• Prepare bank statement reconciliations, investigate discrepancies, and ensure transactions are accurately reflected in accounting records.
• Process vendor payments through ACH, checks, wire transfers, and electronic payment platforms.
• Record vendor payments, maintain accounts payable records, and reconcile vendor statements.
• Prepare customer invoices, post incoming payments, and maintain accurate accounts receivable records.
• Research and resolve discrepancies involving payments, invoices, and account balances.
• Maintain financial records, assist with general ledger updates, and perform routine account reconciliations.
• Prepare basic accounting reports and assist with month-end activities as needed.

Connaissances

Bank reconciliations

Accounts payable

Accounts receivable

General bookkeeping

Outils

Microsoft Suite

Description du poste

Corporate Resources of Illinois is hiring a Bookkeeper for a client located in Addison, IL. The role covers day-to-day accounting operations, including bank reconciliations, AP, AR, and general bookkeeping to support multiple areas of the accounting function.

The selected candidate will work with a range of duties across reconciliations, vendor/payments, invoicing, and financial record-keeping, contributing to month-end activities and routine reporting.