HEALTH CARE SERVICES, LLC
"Blessed to be a Blessing"
(240) 439 4373
Book Keeper
Summary
Title:Book Keeper
ID:1226
Department:Administrative
Location:Frederick County
Description

Relevant Skills and Knowledge

  • Basic accounting knowledge
  • Understanding accounting best practices
  • Knowledge of IFRS, U.S GAAP, or another accounting framework
  • Data entry skills
  • High attention to detail
  • Proficiency in Microsoft Excel
  • Produce work with a high level of accuracy
  • Professionalism and organization skills
  • Associate degree or at least one year of experience
  • Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications

Job Duties and Responsibilities

  • Maintain an accurate record of financial transactions
  • Update and maintain the general ledger
  • Reconciliation of entries into the accounting system
  • Recording of debits and credits
  • Maintain the trial balance, by a reconciliation of general ledgers
  • Account reconciliation to assert the accuracy of transactions
  • Use knowledge of local laws to comply with reporting requirements
  • Monitor any variances from the projected budget
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