ATALNT

Bookkeeper

• Maintaining accurate financial records
• Managing reconciliations
• Supporting reporting activities
• Ensuring compliance with accounting standards
• Managing accounts payable and accounts receivable activities
• Maintaining general ledger entries and categorizing expenses accurately
• Performing bank and account reconciliations, investigating and resolving discrepancies
• Tracking invoices, receipts, business expenses, and financial transactions
• Processing payments and reimbursements while maintaining proper documentation
• Preparing and recording journal entries
• Reconciling vendor invoices, bank statements, and loan payments
• Assisting with tax preparation support, including 1099 contractor documentation
• Preparing monthly and quarterly financial reports
• Assisting leadership with profit and loss statements, cash flow reporting, and financial analysis
• Supporting audit preparation and documentation requests
• Identifying opportunities to improve accounting processes and reporting efficiency