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We are seeking a highly organized and detail-oriented Full Charge Bookkeeper to oversee the day-to-day accounting operations for our client company. The ideal candidate will have strong experience with QuickBooks Online, full-cycle bookkeeping, and maintaining accurate financial records. This role is responsible for managing accounts payable and receivable, bank and account reconciliations, general ledger maintenance, month-end close activities, and cash flow monitoring. The successful candidate will be proactive, analytical, and capable of managing multiple priorities while ensuring accuracy and compliance with accounting best practices.
Job Responsibility
Perform full-charge bookkeeping functions for multiple accounts and entities
Maintain accurate and up-to-date financial records in QuickBooks Online and other accounting systems
Manage and reconcile the general ledger and subsidiary ledgers
Prepare and post journal entries, adjustments, and accruals
Investigate and resolve accounting discrepancies and reconciling items
Process vendor invoices accurately and in a timely manner
Manage vendor payments and maintain vendor account records
Ensure all expenses are properly categorized and recorded
Generate and distribute customer invoices
Monitor outstanding balances and manage collections efforts
Apply and post customer payments and maintain accurate AR records
Perform monthly, quarterly, and annual bank reconciliations
Reconcile credit card accounts and other balance sheet accounts
Complete month-end close procedures and assist with year-end activities
Ensure timely and accurate financial reporting
Monitor and analyze cash flow to support ongoing business operations
Prepare financial reports and assist management with financial insights
Support audit requests and provide documentation as needed
Ensure compliance with company policies, accounting standards, and best practices
Recommend process improvements to enhance efficiency and accuracy within the accounting function
Requirements
3+ years of experience in full-charge bookkeeping or a similar accounting role
Proficiency with QuickBooks Online and computerized accounting systems
Strong working knowledge of: Accounts Payable (AP)
Accounts Receivable (AR)
General Ledger Accounting
Journal Entries
Account Reconciliations
Bank Reconciliations
Month-End Close Procedures
Cash Flow Analysis
Proficiency in Microsoft Excel and Microsoft Office applications
Excellent organizational skills and exceptional attention to detail
Strong analytical, problem-solving, and time-management abilities
Ability to manage multiple priorities and meet deadlines in a fast-paced environment
Nice to have
Associate's or Bachelor's degree in Accounting, Finance, or a related field
Experience supporting small to mid-sized businesses
QuickBooks Online certification or other bookkeeping/accounting certifications
Experience working with multiple entities or complex accounting environments