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Full Charge Bookkeeper Office Manager

United States, Wilmington · Job Posted February 20, 2026
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Job Description

Successful financial services firm seeks a Full Charge Bookkeeper/Office Manager who can oversee the firm’s full-cycle accounting functions while managing daily office operations.

Job Responsibility

  • Manage accounts receivable/payable transactions
  • Process and generate vendor invoices
  • Maintain general ledger
  • Reconcile monthly bank statements
  • Assist the controller as needed
  • Review payroll tax payments
  • Process Journal Entries
  • Resolve financial discrepancies
  • Prepare financial statements
  • Assist with administrative tasks
  • Maintain income and expenses
  • Invoice processing
  • Processing accounts payable/receivables
  • Assisting with account reconciliations
  • Monitoring inventory controls
  • Managing cash flow and monitoring company budgets
  • Processing the monthly close
  • Entering payroll journal entries
  • Preparing financial reports
  • Assisting with general office duties

Requirements

  • Associates degree in Accounting/Finance/Business Administration
  • 5+ years of month-end reporting experience, supervisory experience preferred
  • Advanced Microsoft Excel skills
  • Must have QuickBooks experience
  • Strong multi-tasker
  • Excellent written and verbal communication skills
  • Knowledge of QuickBooks
  • Administrative experience
  • Knowledge of accounting and bookkeeping systems
  • Ability to ensure compliance with local, state, and federal regulations

What we offer

  • Medical, vision, dental, and life and disability insurance
  • Eligible to enroll in company 401(k) plan
  • Access to top jobs, competitive compensation and benefits
  • Free online training

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