Cincinnati, Ohio
Bookkeeper Job Opening in Cincinnati, Ohio - FULL CHARGE BOOKKEEPER
Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties.
Compiles and sorts documents, such as invoices and checks, substantiating business transactions.
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.
Audits invoices against purchase orders, researches discrepancies, and approves for payment.
Investigates problems that vendors or purchasing agents have with obtaining payment for bills.
Computes and records charges, refunds, cost of lost or damaged goods, freight charges, rentals, and similar items.
Prepares vouchers, invoices, checks, account statements, reports, and other records, and reviews for accuracy.
Reconciles general ledger accounts with various registers.
Extracts general ledger information.
Compiles cost reports and revenue and balance sheets.
Reconciles bank statements.
A/P and A/R
Job Type: Full-time
Required experience:
Bookkeeping: 2 years
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