Michigan Staffing LLC Looking for Bookkeeper-Accounts Receivable & General Ledger at Roseville, MI Full Time

Responsibilities:

• Manage accounts receivable, including invoicing clients and tracking payments
• Collect sale summaries and maintain detailed documentation of monthly sales
• Prepares and makes daily deposits
• Updates worksheets on a daily basis for cash receipts
• Prepares monthly statements
• Prints all A/R reports and maintains accurate month files summarizing Sale and Receivable transactions
• Manage General Ledger Duties
• Compiles Accounting records
• Prepares work papers, journal entries, reports and other records and reviews for accuracy
• Cods source documents and financial data with the proper account distribution for entry into the accounting system
• Monitors loan, A/P and A/R to ensure payments are up to date
• Reviews company preliminary trial balances, prepares monthly journal entries, prepares a finalized monthly trial balance with work papers substantiating account balances and produces coiled financial statements
• Reconciles report discrepancies and problems and updates such reports for accuracy

Experience:

• 2+years’ experience in an accounting environment
• Strong attention to detail and accuracy in data entry
• Proficient in using accounting software (Great Plains software, QuickBooks or similar accounting program) and MS Office Applications

Education: A college degree is highly desired