Bookkeeper

Honolulu, HI

Apply Now

Description

Local company seeking a Bookkeeper to join their team!

Job Duties:

  • Review and verify invoices/check requests
  • Track expenses and process expense reports
  • Post transactions to journals, ledgers and other records
  • Research and resolve invoice discrepancies and issues
  • Prepare bank deposits and perform check runs
  • Investigate and resolve customer queries
  • Assist with month-end closing and process adjustments
  • Maintain vendor files and perform account reconciliations
  • Correspond with vendors and respond to inquiries
  • Produce monthly reports and generate invoices
  • Provide supporting documentation for audits
  • Maintain accurate historical records
  • Follow up on, collect and allocate payments
  • Research and resolve payment discrepancies
  • Review AR aging to ensure compliance
  • Maintain accounts receivable customer files and records

Experience:

  • 1-3 + years of accounting experience
  • Strong knowledge of general accounting procedures
  • Previous experience with accounting software ie. Sage and QuickBooks
  • Proficient in Microsoft Office
  • Restaurant industry experience preferred but not required

Pay: Up to $50,000, depending on experience

Apply Now