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Manage complete bookkeeping activities, ensuring financial records remain accurate, current, and properly organized
Record daily transactions, maintain general ledger activity, and enter financial data from source documentation with precision
Reconcile bank accounts and prepare financial reports to support routine business review and decision-making
Create and post journal entries while monitoring account activity for completeness and accuracy
Process and record payroll-related transactions in the appropriate system while maintaining confidentiality
Calculate and track accruals, including accounts payable and accounts receivable balances, to support accurate month-end reporting
Handle operational accounting tasks such as deposits, bill payments, purchase orders, sales orders, and vendor file setup
Coordinate month-end and year-end close activities, including reconciliations and supporting documentation for tax-related reporting such as 1099 information
Maintain strong working relationships with clients and colleagues through responsive, clear communication in a collaborative team setting
Requirements:
At least 3 years of full-charge bookkeeping experience, preferably supporting multiple clients or entities
Advanced working knowledge of QuickBooks Enterprise
Strong proficiency in Microsoft Excel and comfort working with accounting data in spreadsheets
Practical experience with accounts payable, accounts receivable, payroll processing, and bank reconciliations
Solid understanding of core bookkeeping and accounting principles
Excellent organizational and time-management skills with the ability to meet deadlines consistently
High level of accuracy, discretion, and attention to detail when handling sensitive financial information
Associate degree or higher preferred
candidates currently progressing toward a degree will also be considered
What we offer:
medical, vision, dental, life and disability insurance