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We are looking for an experienced and detail-oriented Bookkeeper to join our team in Escondido, California. This role is ideal for someone who excels in managing financial records, enjoys working in a dynamic environment, and is committed to delivering precise and trustworthy financial information. The successful candidate will oversee various accounting functions, ensuring the integrity of financial processes while collaborating with a part-time assistant.
Job Responsibility:
Maintain accurate and up-to-date financial records using QuickBooks Online
Manage accounts payable and receivable, including verifying receipts, coding transactions, and processing payments
Perform monthly account reconciliations to ensure financial accuracy
Prepare and maintain balance sheets, depreciation schedules, and asset tracking
Ensure tax readiness by organizing and preparing financial data for compliance purposes
Conduct light collections activities, including friendly reminders and payment follow-ups
Oversee financial tracking related to service-based job workflows
Safeguard sensitive financial and payroll information with confidentiality and professionalism
Provide guidance and oversight to a part-time assistant handling routine bookkeeping tasks
Requirements:
Minimum of 5-10 years of hands-on bookkeeping experience, preferably in the service industry
Advanced proficiency in QuickBooks Online
Strong knowledge of accounting principles, including workflows, depreciation schedules, and reconciliations
Familiarity with managing accounts payable, accounts receivable, and balance sheets
Ability to communicate effectively with leadership using accounting terminology
Comfortable handling light collections outreach with attention to detail
Highly organized, meticulous, and trustworthy in managing financial data
Nice to have:
Experience mentoring or overseeing entry-level staff is a plus