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We are looking for a detail-oriented Bookkeeper to join our team in Baltimore, Maryland, for a Contract position within the financial services industry. This role involves managing essential accounting functions such as reconciliations, financial statement preparation, and audit support. The ideal candidate will bring expertise in QuickBooks and a solid understanding of securities.
Job Responsibility:
Perform year-end close processes, ensuring all accounts are accurately reconciled and finalized
Prepare and maintain bank and account reconciliations to ensure accuracy and compliance
Support audit preparation by gathering necessary documentation and addressing inquiries
Create and review financial statements, ensuring clarity and precision
Manage accounts payable and accounts receivable transactions efficiently
Utilize QuickBooks to maintain organized and up-to-date financial records
Collaborate with team members to ensure seamless financial reporting
Monitor and analyze financial data to support business decisions
Ensure compliance with industry standards and regulations
Assist in identifying and resolving discrepancies in financial records
Requirements:
Proficiency in QuickBooks and experience in handling accounting tasks
Strong knowledge of accounts payable and accounts receivable processes
Advanced skills in Microsoft Excel for data analysis and reporting
Familiarity with securities and financial services industry practices
Ability to prepare accurate financial statements and reports
Experience with audit preparation and supporting documentation
Excellent attention to detail and organizational skills
Strong problem-solving abilities and the capacity to work independently
What we offer:
medical, vision, dental, and life and disability insurance