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We are looking for a dependable Bookkeeper to manage core accounting operations for a small office in North Richland Hills, Texas. This position plays a key role in keeping financial information accurate, organized, and ready for month-end and year-end review. The ideal candidate brings strong experience with QuickBooks Desktop, advanced Excel capabilities, and hands-on knowledge of payables, receivables, and reconciliations. Candidates who can work independently, communicate professionally, and support a fast-moving office environment will thrive in this role.
Job Responsibility:
Oversee daily bookkeeping activities by recording transactions accurately and maintaining current financial data in QuickBooks Desktop
Handle the full accounts payable and accounts receivable cycle, including issuing invoices, monitoring incoming payments, processing vendor disbursements, and following up on outstanding balances
Complete recurring bank and account reconciliations to confirm accuracy across financial records on a monthly and quarterly basis
Prepare annual 1099 documentation and assist with required year-end filings and reporting tasks
Support closing activities by organizing records, updating schedules, and coordinating financial information needed for month-end and year-end review
Use advanced Excel tools such as Pivot Tables, VLOOKUPs, and formulas to analyze data, reconcile balances, and produce supporting reports
Maintain the general ledger and related documentation to ensure records remain complete, consistent, and audit-ready
Organize financial files and assist with audit, tax preparation, and other financial review requests as needed
Track property tax information and help maintain related records and documentation when applicable
Communicate with vendors, clients, and internal team members to resolve accounting questions and keep financial processes moving efficiently
Requirements:
Bilingual in Spanish and English
At least 3 years of bookkeeping or accounting experience, ideally within a small office or similar business setting
Strong working knowledge of QuickBooks Desktop for day-to-day bookkeeping and financial record maintenance
Advanced Excel skills, including experience using formulas, VLOOKUPs, and Pivot Tables
Practical experience managing accounts payable, accounts receivable, reconciliations, and general ledger activity
Background in preparing 1099 forms and supporting year-end closing processes
Excellent attention to detail with the ability to stay organized and manage multiple tasks independently
Strong communication skills and the ability to work effectively with internal contacts, vendors, and clients