Bookkeeper (Quickbooks Online) Job at Remote VA, Bronx, NY

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  • Remote VA
  • Bronx, NY

Job Description

Bookkeeper (QBO Expert)

We are looking for a Bookkeeper (QBO Expert) who will be responsible for maintaining accurate financial records, processing transactions, and generating financial reports using QuickBooks Online. The ideal candidate is highly organized, detail-oriented, and proficient in bookkeeping best practices.

Bookkeeping Responsibilities
  1. Record and post journal entries accurately and timely.
  2. Investigate and resolve issues within QuickBooks Online (QBO), including:
    • Payment discrepancies related to "Deposit to Account."
    • Credit card sync errors and related reconciliation.
    • Incorrectly applied payments
    • Integrations with third-party payment software
  3. Generate and run custom expense reports using the General Ledger.
  4. Reclassify entries and adjust accounts as necessary to ensure accurate financial reporting.

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