Bookkeeper

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🕒 April 1

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Brainnest

WebsiteLinkedInAll Job Openings

1 - 10 employees

🤝 B2B

B2B

Brainnest is a consulting company, as suggested by the associated website URL www. brainnest. consulting. Although the provided text focuses on a Google automated response related to unusual network traffic, the core business of Brainnest appears to be providing consulting services. Specific details about the company's consulting services, target industries, or specializations are not provided in the text given.

📋 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 • 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

🎯 Requirements

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

🏖️ Benefits

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