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Bookkeeper
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Full-time
- The Client Services Bookkeeper will be responsible for daily, weekly, and monthly accounting processes to ensure accurate and timely financial reports are delivered to the clients.
- Additionally, this position will perform Bookkeeping responsibilities for the firm.
- Responsible for client work including, but not limited to, cash reconciliations, check deposits, collections, accounts receivable transactions, accounts payable transactions, recording of revenue and expenses, etc.
- Prepares and maintains accounting records for client companies, including but not limited to accounts receivables, accounts payable, inventory, cash disbursements, journal entries for transactions
- Reviews accounting documents for accuracy, clarity, and compliance with GAAP and client business rules.
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