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We are looking for a detail-oriented Assistant Bookkeeper to join our team on a part time contract basis in Sonoma, California. In this role, you will play a key part in maintaining accurate financial records, ensuring timely expense tracking, and supporting invoicing processes. This position requires strong organizational skills and the ability to work collaboratively with both onsite and remote teams.
Job Responsibility:
Review and verify daily expenses, assign them to appropriate customers or administrative accounts, and apply relevant general ledger codes
Scan and organize expense documentation in shared folders for remote accounting access
Monitor daily labor reports to ensure all employee hours are accurately logged and assigned to active projects
Collaborate with employees to address any missing labor hours before the end of the day or the following morning
Conduct weekly checks to confirm all daily expenses and labor reports are up-to-date and complete
Address gaps in reporting and follow up with team members as needed
Assist in drafting monthly invoices by transferring project descriptions and hours from management software to QuickBooks for review
Support accounts payable and accounts receivable tasks, including tracking and reconciling transactions
Perform bank reconciliations to maintain accurate financial records
Work closely with management and remote accounting teams to ensure smooth financial operations
Requirements:
Minimum of 2 years of experience in bookkeeping or a related financial role
Proficiency in QuickBooks for invoicing and financial management
Strong knowledge of accounts payable and accounts receivable processes
Experience performing bank reconciliations and maintaining accurate financial records
Familiarity with project management software and labor tracking systems
Ability to work collaboratively with remote accounting staff and onsite team members
High attention to detail and excellent organizational skills
Strong communication skills to effectively follow up with employees and management
What we offer:
medical, vision, dental, and life and disability insurance