What Does a Bookkeepers -Accountants Do? Discover Your Role with Global Impact Sourcing.
Complete data entry and collect transaction details for incoming and outgoing bank accounts.
Generate financial reports, such as balance sheets and income statements.
Maintain and monitor financial records for accuracy.
Reconcile or report any discrepancies in financial reports.
Produce or pay invoices for credit card bills or inventory orders
Complete Payroll
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Unlock Your Bookkeeper – Accountant Roles from Global Impact Sourcing✓
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Global Impact Sourcing LLC. Bookkeeper – Accountant Job Description
Job Title: Bookkeeper – Accountant
Job Overview:
At Global Impact Sourcing, we’re committed to hiring qualified candidates for our team. As a Bookkeeper you help business owners manage their finances by documenting transactions, paying and issuing invoices, generating reports, and recording accurate financial data. Bookkeepers can also deliver reports on your business’s financial standing. But what do all of these figures mean, and where do you go from there? That’s where an accountant comes in. As an Accountant you use the records a bookkeeper provides and their own expertise to help build budgets, assess finances, and make business decisions. Additionally, an accountant may oversee a bookkeeper’s work. Accountants have higher education requirements and may have training in bookkeeping roles.
Responsibilities:
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- Keep accurate records of company finances
- Monitor financial health and compliance
- Strengthen organizational culture by collaborating with the accounting and management teams
- Take note of and report discrepancies in financial records
- Ensure customer satisfaction with purchases and refunds
- Minimize and quickly correct errors
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Skills and Qualifications:
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- Meticulous attention to detail and record-keeping skills
- Strong understanding of accounting and financial operations
- Proficiency with bookkeeping software like QuickBooks or NetSuite
- Honesty and discretion when working with sensitive information
- Capacity to quickly perform calculations
- Comfort working with spreadsheets and cleaning data
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Preferred Qualifications:
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- Strong intrinsic motivation
- High degree of personal organization
- Strong verbal and written communication skills
- Strong collaborative ability and team-oriented mindset
- Bookkeeping certification or license
- Capacity to follow standard procedures
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