Creditcard Bookkeeper

Job
Description

Title:  Bookkeeper

The Bookkeeper is responsible for bank and credit card reconciliations
in accordance with accounting principles and company policies. This position
reports directly to the Accounting Supervisor.

Duties & Responsibilities

●       Daily
account reconciliation, reporting and exception resolution in support credit
card reconciliation activity for over 100+ credit cards.

●       Work
with internal and external business partners identify opportunities for process
improvement while making sure they stay within company policy.

●       Complete
periodic balance sheet account reconciliations accurately and timely while
adhering to company and departmental guidelines

●       Provide
timely and accurate analysis and reporting to track key performance metrics and
communicate actionable business insights to management

●       Generates
daily report on Excel

Qualifications

●       Proactive
individual who is detail oriented, accurate, and well organized

●       At
least 2 years of accounting experience

●       Strong
analytical and problem-solving skills, ability to make an informed decision

●       Ability
to meet deadlines and manage multiple priorities in high volume environment

●       Proficiency
in Microsoft Excel is required (Pivot Tables, etc.)

●       Experience
with Expensify preferred