In-House Full-Time Bookkeeper

Responsibilities Maintain accurate, current books in Xero — AP/AR, bill pay, transaction categorization Manage and reconcile spend/card activity in Ramp, matching transactions to receipts with correct coding Perform General Ledger reconciliations across bank, credit card, and balance-sheet accounts; research and resolve discrepancies Post manual journal entries (accruals, prepaids, reclasses, adjustments) with supporting documentation Reconcile vendor statements against internal payment records; resolve unmatched and aged items Support month-end close and provide clean schedules to reviewers