Bookkeeper

We provide a wide variety of accounting, tax, and consulting services customized to meet the needs of our clients. By building long-term, client-focused relationships, we provide unique, change-oriented and value-driven results. Our goal is to enhance our clients’ well-being by maintaining integrity and honesty in everything we do. We strive to provide outstanding service to our clients at a reasonable cost as part of our dedication to the principles of professionalism, responsiveness and quality. We achieve this by assigning to our engagements experienced professionals who are dedicated to helping our clients in an effective and efficient manner.

Responsibilities

• Manage day-to-day bookkeeping tasks, including recording financial transactions, maintaining general ledgers, and reconciling accounts.

• Process accounts payable and accounts receivable, ensuring accuracy and timeliness in all transactions.

• Prepare and submit client invoices and follow up on outstanding payments as needed.

• Conduct bank reconciliations and monitor cash flow to ensure proper financial management.

• Assist with payroll processing and related tax filings, including withholding calculations and remittances.

• Generate financial reports, such as balance sheets, income statements, and cash flow statements, to provide clients with accurate insights into their financial health.

• Collaborate with team members to identify opportunities for process improvements and implement best practices to enhance efficiency and effectiveness.

• Maintain confidentiality and security of financial information in accordance with company policies and regulatory requirements.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field preferred.

• Proven experience as a bookkeeper or in a similar role, with a strong understanding of accounting principles and practices.

• Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.

• Excellent attention to detail and accuracy, with the ability to prioritize and manage multiple tasks effectively.

• Strong analytical and problem-solving skills, with a proactive approach to resolving issues.

• Excellent communication and interpersonal skills, with the ability to interact professionally with clients and team members.

• Commitment to upholding the highest standards of integrity, ethics, and professionalism.

• Ability to work independently with minimal supervision and as part of a collaborative team.