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We are looking for a detail-oriented Bookkeeper to support day-to-day financial operations for a team in Somerset, New Jersey. This Long-term Contract position is ideal for someone who is confident managing core accounting activities, maintaining accurate records, and keeping transactions organized. The role requires strong experience with QuickBooks and a hands-on approach to payables, receivables, and account reconciliation.
Bookkeeper Responsibilities:
• Maintain complete and accurate financial records by recording daily transactions and organizing supporting documentation.
• Process vendor invoices and payments in a timely manner while monitoring outstanding obligations and resolving discrepancies.
• Generate customer invoices, track incoming payments, and follow up on overdue balances to support healthy cash flow.
• Reconcile bank and financial accounts on a regular basis to ensure records align with account activity.
• Use QuickBooks to manage bookkeeping functions, update account information, and prepare routine financial reports.
• Review accounting entries for accuracy and investigate irregularities before finalizing records.
• Assist with month-end financial close activities by ensuring transactions are posted correctly and accounts are up to date.
Bookkeeper Requirements :
• Proven experience performing bookkeeping duties in a business environment that requires strong attention to detail.
• Hands-on proficiency with QuickBooks for daily accounting and recordkeeping tasks.
• Working knowledge of accounts payable processes, including invoice review and payment coordination.
• Experience managing accounts receivable, billing activity, and payment tracking.
• Ability to complete bank reconciliations accurately and identify variances promptly.