Bookkeeper

As a Bookkeeper you will be responsible for managing the day-to-day financial operations of multiple clients, ensuring their financial records are accurate and up-to-date. You will report directly to the accounting manager and work closely with other members of our Financial Operations team to provide exceptional service to our clients.

Job Responsibilities

• Allocate and post financial transaction details to entity books using cloud-based accounting systems.

• Reconcile and balance all accounts (bank accounts, loan accounts, credit cards)

• Prepare financial statements and ad hoc reports as necessary (trial balance, income statement, balance sheet)

• Calculate and prepare sales tax returns and tax payments

• Assist with 1040 returns and business returns as needed

• Process payroll and assist with client related questions

• Maintain accurate and organized financial records for multiple clients

• Assist with month-end and year-end closing processes

• Communicate with clients and provide excellent customer service

• Work closely with the accounting manager and other team members to ensure timely and accurate financial reporting