Bookkeeper & Auditor (Remote, US)

Responsibilities include:

Order auditing and chargebacks
General bookkeeping/G/L and transaction entries
Accounts Payable
Correct vendor billing/receiving errors and/or follow-up with vendors for resolution
Sales tax accruals and posting of payments
Daily bank balance review
Inventory item receipt vs P.O. vs invoice review
Processing hours, PTO, bonuses, etc for processing by third party payroll provider
Assisting with the management of payroll tax accounts
Intercompany reconciliation
Financial statements and accruals
Bank, credit card, and other reconciliations and postings
Month-end close activities
Ad hoc accounting projects & reports