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We are seeking a detail-oriented and experienced Full-Charge Bookkeeper to support the day-to-day accounting operations. This role will be responsible for managing the full cycle of accounting functions, including accounts payable, accounts receivable, payroll, and financial reporting.
Job Responsibility
Manage full-cycle bookkeeping functions including AP, AR, and general ledger activity
Process high-volume Accounts Payable, including invoice entry, coding, approvals, and vendor payments
Handle Accounts Receivable, including invoicing, cash applications, collections, and reconciliations
Execute and monitor cash wires and electronic payments, ensuring accuracy, timeliness, and proper authorization controls
Process payroll and maintain accurate payroll records in compliance with applicable regulations
Prepare and analyze Profit & Loss (P&L) statements and other financial reports
Perform monthly bank and credit card reconciliations, identifying and resolving discrepancies
Maintain accurate and up-to-date financial records within Sage Intacct
Assist with month-end and year-end close processes
Ensure compliance with internal controls, policies, and accounting best practices
Requirements
3+ years of experience as a Full-Charge Bookkeeper or in a similar accounting role
Strong experience with heavy Accounts Payable and Accounts Receivable processing
Hands-on experience with cash management, including wires and ACH transactions
Proficiency in Sage Intacct (required/preferred)
Solid understanding of financial reporting, including P&L statements
Experience with payroll processing
Advanced knowledge of bank reconciliations and general ledger accounting
Proficient in Microsoft Excel and accounting systems
Strong attention to detail, organizational skills, and ability to manage multiple priorities