Bookkeeper

Description
We are looking for a meticulous and organized Bookkeeper to manage financial transactions and ensure accurate record-keeping for our organization. This role involves overseeing accounts payable and receivable, handling payroll, and maintaining asset schedules, among other essential responsibilities. Based in Aurora, Illinois, this position requires someone who is detail-oriented and thrives in a fast-paced environment.


Responsibilities:

• Prepare month-end and quarterly financial reports, as well as collaborate with external firms to finalize year-end financial statements.

• Manage accounts payable by reviewing invoices, processing payments, issuing checks, and overseeing vendor transactions.

• Handle accounts receivable duties, including daily cash entries, deposit checks, applying credits, and maintaining collection logs.

• Maintain depreciation schedules and ensure assets are expensed accurately and evenly.

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