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We are looking for a skilled Full Charge Bookkeeper to join our team in Seattle, Washington. In this role, you will oversee the complete accounting cycle, manage financial reporting, and provide support for office administration and human resource functions. This position offers a dynamic opportunity to contribute to the organization's operational and financial success.
Job Responsibility:
Handle full-cycle accrual-based accounting, including creating journal entries and maintaining accurate records
Manage loan closings, amortization schedules, and expense allocations to ensure proper tracking
Prepare monthly, quarterly, and annual financial statements, complete with variance analysis
Conduct month-end reconciliations for bank accounts and general ledgers
Collaborate with external partners to facilitate monthly reconciliations and quarterly financial reporting
Process bi-monthly payroll accurately and on time
Lead the annual financial statement audit by preparing necessary schedules and coordinating with auditors
Monitor investment accounts and recommend activity based on analysis
Assist in developing the annual budget in partnership with the President
Oversee organizational insurance policy renewals and maintain office supplies inventory
Requirements:
Proven experience in full charge bookkeeping with an emphasis on accrual-based accounting
Proficiency in QuickBooks and familiarity with Paychex Payroll systems
Strong knowledge of accounts payable (AP), accounts receivable (AR), and bank reconciliations
Ability to prepare and analyze financial statements with attention to detail
Experience coordinating audits and preparing related documentation
Effective communication skills to collaborate with internal and external stakeholders
Exceptional organizational abilities to manage multiple tasks and deadlines
Familiarity with human resources processes, including onboarding, benefits administration, and performance reviews