Bookkeeper with top tier company - great benefits!

  • Bala Cynwyd, PA
  • $65,000 - $85,000
  • Managed by Jobot Pro: Jerry Sipocz
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A bit about us:

At our firm, we pride ourselves on our relentless pursuit of excellence through meticulous financial analysis, innovative strategies, and a steadfast commitment to risk management. Our team of seasoned experts navigates the complex landscape of global markets with agility and precision, combining quantitative models with qualitative insights to uncover and capitalize on market inefficiencies.

As part of our dedication to excellence and superior returns for our clients, we are looking to hire a bookkeeper who shares our passion and commitment. The ideal candidate will have a keen eye for detail, strong organizational skills, and a deep understanding of financial principles. Your role will be crucial in maintaining the integrity and accuracy of our financial records, ensuring that every transaction is meticulously documented and that our financial reporting meets the highest standards.

Transparency, integrity, and accountability are at the core of our operations, fostering trust and long-term partnerships with our investors. By joining our team, you will contribute to a culture that values these principles, helping us continue to set new standards of excellence in the financial industry.

Why join us?

fully paid for medical, dental, vision, life insurance policy
60% paid for, for spouse / kids / etc
yearly bonus
lunch provided for everyday
average company tenure of 7 years
great culture

Job Details

Job Details:

We are seeking a dynamic and experienced Bookkeeper to join our team in the finance industry. This is a permanent position that plays a critical role in maintaining the financial records of our company, including recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and completing annual tax forms. The ideal candidate will be a skilled multi-tasker with exceptional attention to detail and a knack for numbers.


1. Maintain and update financial records and documents such as invoices, receipts, and reports.
2. Manage the full cycle of accounting activities for our company, including Accounts Payable, Accounts Receivable, Bank Reconciliation, and Payroll Processing.
3. Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
4. Conduct regular account reconciliation for all company accounts.
5. Ensure compliance with all internal processes.
6. Improve systems and procedures and initiate corrective actions.
7. Assist in budget preparation and expense management activities for assigned accounts.
8. Participate in quarterly and annual audits.
9. Use accounting software, like QuickBooks Desktop, to process business transactions, like accounts payable and receivable, disbursements, expense vouchers, and receipts.
10. Collaborate with team to develop, implement, and enhance financial policies and procedures.


1. Bachelor's degree in Accounting, Finance, or related field.
2. A minimum of 5 years of proven experience as a Bookkeeper in the finance industry.
3. Solid understanding of basic bookkeeping and accounting payable/receivable principles.
4. Proven ability to calculate, post, and manage accounting figures and financial records.
5. High degree of accuracy and attention to detail.
6. Proficiency in MS Office, particularly Excel, and accounting software packages, specifically QuickBooks Desktop.
7. Excellent data entry skills along with a knack for numbers.
8. Hands-on experience with spreadsheets and financial reports.
9. Ability to handle sensitive, confidential information.
10. Excellent communication and problem-solving skills.
11. Ability to work independently and as part of a team.
12. Proven track record of operating effectively within a fast-paced, dynamic environment.

Join our team and enjoy a creative, dynamic, and inclusive culture focused on one goal – improving the world around us through imagination and innovation. If you're a detail-oriented professional with a knack for numbers and an interest in the financial sector, we'd love to hear from you.
Easy Apply Now
Easy Apply Now
Job Details
Managed by Jobot Pro
Bala Cynwyd, PA
Job Type
$65,000 - $85,000