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We are looking for an experienced Bookkeeper to support accurate and timely financial operations for an organization. This contract opportunity with potential for a permanent role is ideal for someone who is highly organized, detail-oriented, and confident managing day-to-day accounting activity across multiple accounts. The person in this role will help maintain reliable financial records, support reporting and compliance efforts, and work closely with leadership on budgeting and year-end financial processes.
Job Responsibility
Record daily financial activity, including receipts, disbursements, purchases, sales, and other accounting transactions, while maintaining complete and accurate documentation
Update and oversee general ledger activity for multiple funds or accounts to ensure financial data remains current and properly classified
Reconcile bank accounts each month, investigate discrepancies, and prepare financial reports and supporting entries for leadership review
Manage monthly and year-end close activities for both operating and charitable accounts, ensuring deadlines are met and records are complete
Administer accounts payable and accounts receivable functions, including processing approved invoices, tracking incoming payments, and following up on outstanding balances
Handle banking tasks such as deposits and coordination related to organizational investment accounts
Provide records, schedules, and supporting documentation during internal and external audits to help facilitate an efficient review process
Calculate annual per-capita assessments, issue invoices, monitor collections, and maintain accurate payment records
Support tax compliance by assisting with the preparation, review, and submission of required tax filings, including payroll-related obligations
Assist with expense monitoring, financial statement preparation, and annual budget and forecasting activities in partnership with leadership
Requirements
5+ years of bookkeeping experience in a role with broad accounting responsibilities
Hands-on experience using QuickBooks for transaction processing, reporting, and account maintenance
Strong knowledge of accounts payable, accounts receivable, journal entries, and general ledger accounting
Proven ability to complete bank reconciliations accurately and resolve discrepancies in a timely manner
Experience supporting month-end and year-end close processes, including preparation of financial statements
Working knowledge of tax and payroll compliance requirements at the local, state, and federal levels
High attention to detail, sound organizational skills, and the ability to manage confidential financial information appropriately