Full Charge Bookkeeper

AI overview

Manage financial records, oversee payroll, and ensure compliance while utilizing accounting software to support multiple clients' needs.

US Bookkeeping firm looking for a full charge bookkeeper to maintain multiple clients.

Responsibilities:

  • General Ledger: Maintain and manage the general ledger, including posting journal entries and reconciling accounts.

  • Accounts Payable and Receivable: Oversee the processing of invoices, payments, collections and storage of supporting documents on the system.

  • Payroll: Manage payroll processing, ensuring accuracy and compliance with relevant laws.

  • Financial Reporting: Prepare and present financial statements, including balance sheets, income statements, and cash flow statements.

  • Bank Reconciliations: Perform regular bank reconciliations to ensure accuracy and completeness of financial records.

  • Budgeting: Assist in the preparation and monitoring of budgets and forecasts.

  • Compliance: Ensure compliance with federal, state, and local financial and accounting regulations.

  • Audit: Support internal and external audits by providing necessary documentation and explanations.

  • Software Management: Utilize accounting software to maintain financial data and generate reports.

Requirements

Requirements:

  • Experience: Proven experience as a Full Charge Bookkeeper or in a similar role.

  • Technical Skills: Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel.

  • Attention to Detail: High level of accuracy and attention to detail in financial record-keeping and reporting.

  • Analytical Skills: Strong analytical and problem-solving abilities.

  • Communication: Excellent verbal and written communication skills.

  • Organization: Strong organizational skills with the ability to manage multiple tasks and deadlines.

  • Ethics: Strong ethical standards and a high level of integrity.

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