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We are looking for a detail-oriented Bookkeeper to join our team in Willoughby Hills, Ohio. This role is ideal for someone who thrives in a dynamic environment and enjoys managing financial records with precision. You will play an essential part in maintaining accurate and up-to-date bookkeeping processes while collaborating closely with the team onsite.
Job Responsibility:
Manage month-end closing processes, including preparing journal entries and ensuring general ledger accuracy
Maintain accountability for credit card tracking and reconciliation across designated accounts
Ensure all company books and records are current and compliant with internal standards
Perform bank reconciliations to verify account balances and resolve discrepancies
Handle accounts payable and accounts receivable transactions efficiently
Utilize QuickBooks to record financial data and generate reports
Conduct regular reviews of financial statements to ensure accuracy and completeness
Collaborate with team members to streamline bookkeeping practices and improve workflows
Support financial audits by providing necessary documentation and reports
Uphold confidentiality and security of financial information at all times
Requirements:
Proven experience in bookkeeping, with a strong understanding of accounting principles
Proficiency in QuickBooks for managing financial records
Familiarity with accounts payable and accounts receivable processes
Skill in performing accurate bank reconciliations
Ability to prepare journal entries and manage general ledger accounts
Strong attention to detail and organizational skills
Effective communication skills to collaborate with team members
Willingness to work 100% onsite and adhere to flexible working hours
What we offer:
medical, vision, dental, and life and disability insurance