Aerial is looking for a rockstar Bookkeeper
We are a transformational, social enterprise firm that works all over the world to elevate people and places. From our life-changing wellness resort to our award-winning development companies and internationally recognized production firm, Aerial is helping to solve world issues.
Accomplish organization mission by completing accounting related tasks as needed.
Collecting customer information, invoice processing, performing duties related to accounts receivable by maintaining current accountant reconciliation.
Perform duties related to accounts payable by maintaining current vendor information, invoice processing, and accountant reconciliation.
Cash receipts processing of daily checks, wire transfers and ACH transactions.
Cash disbursements processing to pay vendors, banks, subcontractors through various electronic and manual processes.
Record business transactions and key approved journals to the general ledger.
Reconciliation of AP, AR and Credit Cards.
Reconcile statements of account with employees and management, external vendors and customers.
Maintenance of company depreciable asset records for acquisition, tracking and disposal.
Protect the organization's value by keeping information confidential.
Compile data and prepare reports for accounting, management and external customers.
Processing of all accounts payable.
Processing of all Job Cost accounts payable – processing payables in BuilderTrend and Intacct.
Vendor + Customer setup and maintenance.
Journal entry input needed to clear balances, resolve outstanding items, adjust balances, etc.