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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Global Impact Sourcing LLC. Bookkeeper – Accountant Job Description
Job Title: Bookkeeper – Accountant
Job Overview:
At Global Impact Sourcing, we are dedicated to hiring qualified candidates to join our team. As a Bookkeeper, you play a vital role in helping business owners manage their finances by recording transactions, processing invoices, generating financial reports, and ensuring the accuracy of financial data. Bookkeepers also provide insightful financial reports to track the company’s financial health.
However, understanding these numbers and deciding the next steps often requires expertise beyond bookkeeping. That’s where an Accountant steps in. Using the data provided by bookkeepers, Accountants create budgets, evaluate financial performance, and support strategic business decisions. Additionally, Accountants may oversee bookkeeping tasks to ensure compliance and accuracy. With advanced education and training in accounting and finance, they provide a deeper level of financial analysis and guidance.
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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