Bookkeeper
Core
Managing daily accounting duties, financial transactions, and the full accounts payable cycle for the company's Illinois books.
Role type
Senior IC bookkeeper
Builds
Financial records and reports for the IL entity
Domain
Accounting / Finance
Required skills
Accounts payable management, bank reconciliations, fixed assets depreciation, audit support, ERP system administration, expense reimbursement processing
Preferred skills
Global high-tech industry experience, DOKKA/MESH/ZIP system experience
Technologies
NetSuite, Excel
Responsibilities
Manage AP cycle including vendor setup, PO authorization, invoice recording, and payment preparation; Review and approve employee expense reimbursements; Track bank accounts and credit card transactions; Prepare bank reconciliations; Work with outsourced accountants; Manage service providers and subcontractors; Prepare fixed assets working papers and depreciation cycle; Support quarterly and annual audits.
Seniority
Mid-Senior, hands-on IC