Bookkeeper

Responsibilities

• Manage AP tasks including 3-way matching, high volume processing, and vendor accounts
• Handle AR responsibilities such as B2B collection calls, cash apps, and monitoring aging reports
• Perform job costing and process payroll
• Post and adjust journal entries
• Reconcile general ledger and bank accounts
• Manage corporate credit cards and travel expense reporting
• Assemble cash flow projections and prepare AIA forms
• Prepare financial statements and financial reporting

Requirements

• Minimum of 3 years of full cycle bookkeeping experience
• Proven knowledge of general ledger
• Proficiency in QuickBooks
• Proficiency in MS Excel

About the Company

Brainnest is a success-driven business management and training company headquartered in Bremen, Germany, providing management advisory and contracting services across various industries.