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We are looking for a detail-oriented Bookkeeper to support day-to-day accounting operations for a Long-term Contract position in Lafayette, California. This role focuses on maintaining accurate financial records, processing routine transactions, and ensuring timely reconciliations across multiple accounts. The ideal candidate brings hands-on experience with payables, receivables, payroll support, and month-end reporting in a fast-paced environment.
Job Responsibility:
Manage accounts payable activities, including reviewing invoices, preparing payments, and maintaining organized records for accurate processing
Support accounts receivable operations by recording incoming payments and applying receipts correctly within the accounting system
Perform monthly reconciliations for bank accounts to verify balances and resolve discrepancies in a timely manner
Reconcile company credit card activity and other transaction records to ensure completeness and accuracy
Process semi-monthly payroll through Paylocity for a largely part-time employee population while maintaining payroll accuracy
Generate recurring monthly reports using established NetSuite templates and provide reliable data for operational review
Maintain accurate bookkeeping entries across accounting systems such as NetSuite and Salesforce as needed
Assist with general operational accounting tasks and help keep financial records current, complete, and audit-ready
Requirements:
2+ years of bookkeeping or related accounting support experience
Practical experience with accounts payable, accounts receivable, and general ledger-related processes
Strong background in monthly bank and credit card reconciliations
Familiarity with payroll processing, preferably using Paylocity
Experience working in NetSuite
exposure to Salesforce is a plus
Basic Excel skills with the ability to work with standard reports and data exports
High attention to detail and the ability to manage recurring financial tasks accurately and on schedule