The role of Bookkeeper, is primarily responsible for supporting other accounting staff with various administrative tasks.

Job Responsibilities

• Issue invoices for payment collection from merchants and partners
• Maintain Accounting Invoice folder
• Analyze internal reports to identify inconsistencies, delinquencies, and insufficient payments
• Various account reconciliations
• Support Accounting team with various reports and projects
• Responsible for maintaining accurate information in QuickBooks Online
• Setup and Maintain vendor information and records
• Assist with composing monthly partner residuals

Job Requirements

• Degree in Accounting or Finance preferred but not required
• 3 to 5 years general accounting experience
• Purchasing and/or Accounts Receivable experience preferred
• Deep knowledge of QuickBooks Online, ERP, SaaS, Excel