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We are looking for an experienced Full Charge Bookkeeper to join our team. This role requires a motivated, detail-oriented individual capable of managing complex financial processes independently while ensuring compliance with accounting standards. The ideal candidate will bring strong expertise in QuickBooks Desktop and have a keen understanding of trust accounts.
Job Responsibility:
Maintain and manage client accounts, including tracking deposits and client funds
Perform detailed three-way reconciliations of bank accounts, client ledgers, and firm records
Verify funds, outstanding invoices, and prepare trust checks as needed
Process vendor payments
Track and reconcile incoming payments, such as cost reimbursements, while monitoring outstanding balances owed
Prepare comprehensive financial reports, including profit and loss statements, cash flow analyses, and expense tracking
Monitor and manage cost folders to keep client costs up-to-date and ensure timely reimbursement upon project completion
Provide financial insights to partners regarding incoming revenue and outgoing expenses
Requirements:
A minimum of 5 years of bookkeeping experience
Proficiency in QuickBooks Desktop is required
Ability to work independently without direct training or supervision
Strong organizational skills and attention to detail for managing financial records and reconciliations
Experience with accounts payable (AP), accounts receivable (AR), and bank reconciliations
Excellent communication skills to effectively present financial data to partners
Commitment to maintaining confidentiality and integrity in handling sensitive financial information
What we offer:
medical, vision, dental, and life and disability insurance