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A well-respected client of ours is looking to hire a Full Charge Bookkeeper who can oversee the complete bookkeeping and accounting cycle, ensuring accurate financial records, timely reporting, and strong financial controls. This role will be responsible for maintaining daily record keeping, invoice processing, assisting with general ledger reporting, preparing bank reconciliations, monitoring inventory controls, processing bi-weekly payroll, coordinating with external auditors, processing billing, and preparing financial reports and statements on a monthly/quarterly/yearly basis.
Job Responsibility:
Manage full-cycle bookkeeping and maintain accurate records of all financial transactions
Oversee accounts payable and accounts receivable, including vendor payments and client billing
Maintain, reconcile, and ensure the accuracy of accounting system files in QuickBooks
Prepare and analyze financial reports by collecting, reviewing, and summarizing financial data and trends
Maintain and update the chart of accounts to ensure proper classification and reporting
Issue invoices, track collections, and resolve billing or payment discrepancies with vendors and clients
Prepare monthly and quarterly financial statements, including Profit & Loss, Balance Sheet, and Cash Flow statements
Assist with the preparation of tax filings and work closely with external tax preparers to ensure clean, complete, and accurate books
Collaborate directly with vendors and clients to request documentation, resolve issues, and answer financial questions
Work closely with Project Managers and the Leadership team to support operational and financial decision-making
Identify potential accounting issues, recommend process improvements, and help strengthen financial controls and workflows
Requirements:
Bachelors degree in Accounting/Finance/Business Administration
5+ years of small/mid-size company accounting experience
Strong communication skills
Solid understanding of accounting principles, financial reporting, and reconciliations