Experienced Bookkeeper: Month-End Close & Cash Reporting

CatholicJobs.com; Charlotte (NC); On-site; USD 43,000 - 70,000; Full time

Job summary

Trinity Road, LLC in Charlotte, NC seeks an experienced bookkeeping professional to manage day-to-day accounting tasks, including accounts payable, daily cash reporting, and month-end close support. You will reconcile cash, prepare journal entries, and assemble documentation for close processes.

The role requires 3+ years of bookkeeping, familiarity with reconciliations, and NetSuite experience; associates degree in accounting is preferred.

Qualifications

• Minimum of 3-years' bookkeeping experience; exposure to a monthly close cycle preferred.
• Associates degree in Accounting or commensurate experience required, bachelors preferred.
• Familiarity with account reconciliation and basic accrual concepts

Responsibilities

• Perform month-end close tasks and reconciliations as assigned.
• Prepare and distribute daily cash reports and maintain cash flow schedules.
• Process accounts payable with three-way match in NetSuite; reconcile invoices.
• Maintain vendor records, set terms, and ensure timely payments.
• Coordinate with external auditors and banking contacts during audits.
• Compile and submit monthly sales tax data and support year-end processes.

Skills

Bookkeeping

Attention to detail

Written and verbal communication

Education

Associates degree in Accounting

Bachelor's degree in Accounting

Tools

NetSuite

Job description

Trinity Road, LLC in Charlotte, NC seeks an experienced bookkeeping professional to manage day-to-day accounting tasks, including accounts payable, daily cash reporting, and month-end close support. You will reconcile cash, prepare journal entries, and assemble documentation for close processes.

The role requires 3+ years of bookkeeping, familiarity with reconciliations, and NetSuite experience; associates degree in accounting is preferred.