Job Description: A Bookkeeper assists businesses by tracking earnings and expenses, preparing accounts, documenting daily financial transactions, and ensuring compliance with standards.
Responsibilities:
• Daily data entry and report generation
• Researching billing history
• Setting up journal entries
• Daily bank position review
• Making bank reconciliation adjustments for monthly statements
• Building and maintaining positive relationships with clients and coworkers
• Preparing consolidated financial statements for individuals, trusts, and entities
• Accurately coding various personal and professional transactions
• Preparing transaction reports for client review and approval
Skills and Qualifications:
• Bachelor’s degree or equivalent experience required
• Minimum 2-3 years of public accounting experience
• Proficiency in SAP Business One and Microsoft Office
• Experience or understanding of tax return preparation for individuals, trusts, and/or partnerships is preferred
• Understanding of financial statement preparation
• Exceptional written, verbal, and interpersonal skills
• Excellent analytical and problem-solving skills
• Ability to prioritize and handle tasks in a high-pressure environment
• High attention to detail
• Ability to adapt to shifting priorities and demands effectively
