May 07, 2025
Bookkeeper/Human Resources Manager
East Falmouth, MA LOCATIONÂ Â
Full job description
Job Responsibilities
As a bookkeeper, you will oversee and manage financial data to ensure
accuracy and compliance. Your key responsibilities include:
? Recording Financial Transactions: Accurately record all income,
expenses, and financial activities using Quickbooks accounting
software.
? Maintaining General Ledger: Ensure the accuracy of the general ledger
by reconciling accounts and correcting discrepancies.
? Preparing Financial Statements: Generate monthly, quarterly, and
annual financial reports for managers/owners and CPA
? Accounts Payable and Receivable: Track invoices, payments, and
overdue accounts while maintaining strong vendor and client
relationships.
? Bank Reconciliation: Reconcile bank statements with internal records to
identify and resolve discrepancies.
? Budget Monitoring: Assist in tracking budgets, identifying variances, and...
Complete Staffing Solutions
Falmouth, MA, USA