Bookkeeper Specialist

Job Description:

Forest Light Capital is looking for someone who is well versed with all aspects of Quickbooks and can manage the bookkeeping process for all the businesses running under the umbrella and is eager to grow in their role, someone who is comfortable working in the entrepreneurial
environment. Detailed responsibilities are mentioned below.

● Perform payroll functions in an accurate and timely manner, and submit payroll taxes
● Conduct reconciliation of all accounts on an as-needed basis
● Perform Inventory management functions in the Quick Books
● Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
● Perform all activities related to the accounts payable function including reviewing, coding, and processing payments
● Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
● Prepare financial reports through the collection, analysis, and summarization of data
● Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards

Qualifications for Bookkeeper
● Bachelor’s degree in Accounting, Finance, or related field
● 3-5 years of relevant experience in bookkeeping/Quickbooks
● 1-year minimum experience with Inventory management
● Thorough knowledge and understanding of GAAP & IFRS
● Strong verbal and written communication skills
● Well versed in QuickBooks and Microsoft Excel
● Experience with all functions of QuickBooks
● Must have experience with Online E-Commerce Business
● Must have experience with Shopify
● Must have reconciliation experience with
● Must have experience with reconciling Amazon and eBay to Quickbooks Online

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