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We are seeking a detail-oriented Bookkeeper / Accounting Specialist to support day-to-day financial operations and maintain accurate accounting records. This role is responsible for full-cycle bookkeeping, financial reporting, reconciliations, payroll support, tax filings, audit preparation, and general administrative support. The ideal candidate will have strong accounting knowledge, excellent organizational skills, and experience working independently in a fast-paced environment.
Job Responsibility
Maintain accurate and up-to-date financial records, including invoices, purchase orders, accounts payable, accounts receivable, bank activity, and general ledger transactions
Prepare financial statements, management reports, trial balances, income statements, cash flow summaries, profit and loss statements, and account variance reports
Ensure all financial data is recorded in accordance with standard accounting practices and applicable accounting principles
Prepare monthly financial reports and supporting materials for leadership and board or committee meetings, as needed
Process invoices, receipts, vendor payments, customer billings, collections, and expense entries
Maintain complete and organized records of financial documents, both electronic and physical
Record and reconcile accounts payable and receivable activity in accounting software
Support general ledger accuracy through proper coding, posting, and review of transactions
Perform monthly bank and credit card reconciliations to ensure account accuracy
Verify transactions, prepare remittance documentation, and resolve discrepancies in a timely manner
Monitor cash flow across multiple accounts and help ensure adequate funding for operations
Reconcile subsidiary ledgers and supporting schedules to the general ledger
Prepare and submit required tax filings, including sales tax, payroll tax, income-related filings, and annual information returns such as 1099s
Ensure compliance with federal, state, and local regulations, as well as internal financial policies and controls
Prepare and file routine financial and tax-related reports with appropriate agencies
Process payroll and ensure accurate calculation of wages, deductions, and employer tax obligations
Manage final paycheck processing and related payroll activities
Prepare quarterly and annual payroll tax reports and reconciliations
Maintain accounting records related to employee benefits, flexible spending accounts, retirement plans, and other deductions
Prepare schedules, records, and supporting documentation for annual audits
Maintain complete audit-ready files and respond to audit requests as needed
Track fixed assets and record depreciation and amortization for applicable assets
Assist with annual budget preparation and ongoing budget monitoring
Enter budget data into accounting systems and support monthly budget-to-actual reporting
Apply cost allocations across financial transactions where required
Review project or departmental budget status with leadership and recommend process improvements when appropriate
Provide general office and bookkeeping support for related business functions
Requirements
Associate degree in Accounting, Business Administration, or a related field
or equivalent combination of education and relevant experience
3+ years of bookkeeping, accounting, or office administration experience
Experience with accounting software such as QuickBooks and strong proficiency in Microsoft Excel and spreadsheets
Solid understanding of bookkeeping fundamentals, account reconciliations, and financial reporting
Nice to have
5+ years of progressive bookkeeping or full-cycle accounting experience
Experience with payroll processing, audit support, and tax filing
What we offer
medical, vision, dental, and life and disability insurance