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Job Description
Our client is looking for a remote candidate to help with their AP/AR transactions in QuickBooks. This role will be 100% remote, sit in Houston and be between 5-15 hours a week. The ideal candidate will have availability to support the client between the normal 8am - 5pm work hours.
Responsibilities:
Manage the full bookkeeping cycle, including recording financial activity and keeping ledgers accurate and up to date.
Process invoices and payments, monitor outstanding balances, and support both accounts payable and accounts receivable functions.
Maintain and organize the chart of accounts to ensure transactions are categorized correctly and reporting remains reliable.
Enter financial and operational data into QuickBooks Desktop and QuickBooks Online with a high level of accuracy.
Reconcile bank activity and investigate discrepancies to maintain clean and balanced records.
Coordinate documentation related to shipping activity and ensure associated entries are properly recorded.
Work closely with a small group of vendors, tracking transactions, payments, and supporting records for each account.