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We are looking for a detail-oriented part-time Bookkeeper to join a team in Minnesota on a long-term contract basis. This position supports day-to-day accounting operations with a strong focus on invoicing, reconciliations, payables, receivables, and media-related financial tracking. The ideal candidate brings hands-on bookkeeping experience, strong accuracy, and the ability to keep financial records organized while working effectively with clients, vendors, and internal stakeholders.
Job Responsibility:
Generate recurring client billing, prepare monthly estimates, and distribute invoices in a timely and accurate manner
Post incoming payments, update account records, and communicate with clients regarding past-due balances and payment arrangements
Process vendor and media-related payments, including advance funding requests, while maintaining dependable follow-through on inquiries
Reconcile QuickBooks records with internal financial trackers and complete bank, credit card, and balance sheet reconciliations on a regular basis
Monitor media activity through detailed spreadsheets, compare invoices against post logs, and investigate discrepancies to resolution
Track billing adjustments such as credits, overages, and underages to ensure account balances remain accurate
Review transaction coding for consistency and maintain well-organized financial and billing documentation
Support daily bookkeeping tasks by updating client and vendor accounts, researching variances, and keeping records current
Requirements:
1+ years of detail-focused bookkeeping experience in a hands-on accounting role
Proficiency with QuickBooks or QuickBooks Online for daily financial processing and reconciliation work
Practical experience managing both accounts payable and accounts receivable activities
Strong background in bank reconciliations, account reconciliation, and transaction review
Solid Microsoft Excel skills for tracking, analysis, and financial organization
Ability to manage multiple deadlines with a high level of accuracy and attention to detail
Strong written and verbal communication skills for working with clients, vendors, and internal teams
What we offer:
medical, vision, dental, and life and disability insurance