This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a skilled Full Charge Bookkeeper to oversee all aspects of financial management for our organization in the Napa Valley. This role involves managing the complete accounting cycle, maintaining accurate financial records, and supporting operational and strategic decision-making processes. The ideal candidate will bring expertise in QuickBooks, a keen eye for detail, and experience working in retail or similar environments.
Job Responsibility:
Handle full-cycle bookkeeping tasks, including accounts payable, accounts receivable, general ledger updates, and bank and credit card reconciliations
Oversee the QuickBooks accounting system to ensure all financial transactions are recorded accurately and promptly
Conduct monthly, quarterly, and year-end closings, maintaining well-organized financial documentation
Reconcile daily sales data, merchant accounts, and organizational systems to ensure consistent and accurate accounting
Track inventory transactions and manage cost of goods sold, leveraging retail experience when applicable
Process vendor payments, maintain up-to-date vendor files, and manage purchase orders and related documentation
Prepare detailed financial reports, including profit and loss statements, balance sheets, and cash flow analyses
Assist in payroll processing and related entries, ensuring compliance with company standards and policies
Support sales tax filings, regulatory compliance efforts, and the preparation of documentation for external audits
Identify opportunities to streamline accounting processes and improve internal financial controls
Requirements:
A minimum of 3–7 years of experience in bookkeeping or accounting, preferably in a full charge capacity
Advanced proficiency in QuickBooks (Online or Desktop) is required
Prior experience in retail, e-commerce, or multi-location businesses is highly desirable
Familiarity with reconciling organizational systems, merchant accounts, and inventory records is a plus
Strong understanding of accounting principles and practices, particularly in organizational settings
Proficiency in Microsoft Excel or Google Sheets for financial analysis and reporting
Exceptional attention to detail and organizational skills, with the ability to manage multiple tasks effectively
Ability to work independently while maintaining clear and consistent communication with leadership
Nice to have:
Prior experience in retail, e-commerce, or multi-location businesses is highly desirable
Familiarity with reconciling organizational systems, merchant accounts, and inventory records is a plus
What we offer:
medical, vision, dental, and life and disability insurance