Accountant

Fundamental Bookkeeping

- Enter transactions into one of 3 accounting systems, QBO, Netsuite or Xero
- Correctly categorize those transactions and assign the correct customer or vendor
- Enter bank and credit card transactions
- Reconicle accounts
- Apply payments like customer deposits or vendor payments to open invoices or bills
- All bookkeeping functionality in the systems
- Post journal entries
- Post payroll journal entries
- Prepaid entries
- Post deferred revenue entries
- Depreciation entries
- Reconcile all balance sheet accounts
- Properly state the income statement (profit and loss statement)
- Create an income statement according to US GAAP

- Experience with one or all of these systems: Quickbooks online and desktop, NetSuite, Xero
- Some experience with bill.com and Expensify.