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We are looking for a skilled Full Charge Bookkeeper to manage comprehensive bookkeeping tasks and ensure precise financial reporting. This role requires expertise in handling project-level accounting, cost tracking, and payroll processing, as well as proficiency in Sage software and advanced Excel. The ideal candidate will thrive in a fast-paced environment and demonstrate exceptional attention to detail.
Job Responsibility:
Manage all aspects of full-cycle bookkeeping, including project accounting, cost tracking, and job reporting using Sage software
Prepare and reconcile journal entries to ensure accurate monthly financial statements
Maintain and analyze the general ledger, resolving discrepancies and identifying variances
Perform detailed bank reconciliations for operating, payroll, and credit card accounts
Process accounts payable tasks such as vendor onboarding, coding, batching, and payment execution
Oversee accounts receivable functions, including invoicing, collections, and cash application
Handle payroll processing with a focus on accuracy and compliance with regulations
Develop and manage advanced Excel spreadsheets for financial analysis and project tracking
Coordinate project cost data by updating budgets, tracking change orders, and monitoring variances
Prepare month-end and year-end schedules to support audits, tax filings, and financial reporting
Requirements:
Proven experience in full-cycle bookkeeping, including accounts payable, accounts receivable, and payroll
Proficiency in Sage software for managing project-level accounting and reporting
Strong knowledge of general ledger maintenance and financial reconciliation
Expertise in performing bank reconciliations across multiple accounts
Advanced proficiency in Microsoft Excel for financial analysis and reporting
Ability to prepare audit schedules and support tax filings
Exceptional attention to detail and organizational skills
Strong communication skills to liaise with vendors and internal teams effectively