Import sales, cost of goods sold, deposits and inventory movement entries into accounting software
Manually enter invoices into accounting software; match and reconcile invoices to receiving activity
Perform bank, credit card and loan reconciliations each financial period
Research nominal discrepancies in receiving or banking activity
Code items to GL accounts but verify accuracy with Accountant as needed
Provide support to the accounting team and retailers as needed

A two-year technical degree or higher or equivalent accounting experience
Actively seeks training and growth opportunities, both internally and externally
Proficient understanding of debits and credits and have a working knowledge of accounting principles, including basic understand of the accounting cycle
Ability to remain calm and positive in a fast paced environment
Communicates regularly and listen actively with peers and clients
Ability to plan time off proactively; extended PTO during financial period close may require supervisor approval

Bookkeeping Specialist

Key skills