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We are looking for an experienced Bookkeeper to join our team in Somerville, Massachusetts. This hybrid position requires someone with strong attention to detail to manage financial tasks with precision and efficiency, ensuring smooth operations across accounts payable, payroll, and treasury activities. This is a Contract to permanent opportunity, offering an excellent chance to demonstrate your skills and grow within the role.
Job Responsibility:
Accurately process vendor invoices and maintain up-to-date accounts payable records
Prepare and issue payments to vendors while reconciling any discrepancies
Manage cash flow by overseeing the operating account and ensuring sufficient funds are available
Assist with payroll processing and handle associated administrative tasks
Monitor cash balances and perform treasury functions, including transferring funds between accounts as needed
Organize accounts payable data to support month-end closing activities
Maintain and update financial records using QuickBooks software
Collaborate with team members to address financial inquiries and resolve issues
Ensure compliance with company policies and financial regulations
Provide support for ad hoc financial tasks as necessary
Requirements:
Proficiency in QuickBooks and Microsoft Office applications, including Excel
Solid experience in accounts payable, payroll, and treasury functions
Familiarity with bank reconciliations and vendor invoice processing
Strong organizational skills and attention to detail
Ability to adapt to a hybrid work schedule with occasional weekend availability
Excellent communication and problem-solving abilities
Prior experience in contract-to-permanent positions preferred
Nice to have:
Background in hospitality finance is a plus
What we offer:
medical, vision, dental, and life and disability insurance