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Oversee day-to-day bookkeeping activities for a group of client accounts, ensuring transactions are recorded accurately and completed within monthly deadlines
Gather financial records from clients, including payment support, revenue details, receivable and payable information, and inventory data needed to maintain complete books
Protect confidential client information by handling financial access details and tax-related documents with a high level of security and discretion
Monitor monthly workflow progress and maintain organized status tracking so each client account remains on schedule
Reconcile bank activity each month and verify balances against client records to identify and resolve discrepancies promptly
Use QuickBooks Online to maintain ledgers, produce financial reports, and support ongoing bookkeeping operations
Prepare documentation and manage data using Microsoft Word and Excel to support reporting, recordkeeping, and account analysis
Maintain fixed asset records, update depreciation schedules, and add newly acquired assets as needed
Complete sales tax, payroll tax, and other required business tax filings, while notifying clients of payment amounts, due dates, and related notices
Manage approximately 30 to 35 client relationships at one time while delivering accurate work and responsive service
Requirements:
Prior experience in bookkeeping, accounting support, or a similar finance-focused role
Working knowledge of core accounting practices, including transaction processing and financial reporting
Hands-on experience with QuickBooks Online for maintaining records and generating reports
Proficiency with Microsoft Excel and Word for organizing data and preparing supporting documentation
Ability to manage accounts payable, accounts receivable, and bank reconciliations with strong accuracy
Excellent organizational skills with the ability to handle multiple client accounts and competing deadlines
Strong attention to detail, sound judgment when handling confidential information, and effective client communication skills