Position Summary
We are seeking a dependable, detail-oriented Bookkeeper Assistant to support the bookkeeping and financial organization needs of our tax resolution firm. This position involves a significant amount of data entry, high-volume/mass transaction entry, financial record organization, and bookkeeping support.
The ideal candidate is accurate, efficient, organized, and comfortable entering and reviewing large volumes of financial data while maintaining a high level of accuracy. This person must also be able to handle sensitive client and financial information with professionalism and confidentiality.
Key Responsibilities
- Perform high-volume data entry and mass entry of financial transactions into QuickBooks, spreadsheets, and other accounting systems.
- Enter and categorize large volumes of bank, credit card, income, and expense transactions accurately and efficiently.
- Assist with bulk transaction entry, historical bookkeeping entry, and bookkeeping cleanup projects.
- Review entered data for accuracy, completeness, duplicates, and inconsistencies.
- Reconcile bank and credit card accounts.
- Organize client income, expense, bank, and other financial documentation.
- Assist with preparing and updating Profit & Loss Statements, Balance Sheets, and other bookkeeping reports.
- Maintain accurate bookkeeping information in QuickBooks Online or other accounting software.
- Assist with importing, reviewing, categorizing, and correcting transaction data.
- Identify missing documents, uncategorized transactions, unreconciled accounts, and bookkeeping discrepancies.
- Maintain organized digital client files and financial records.
- Assist with accounts payable and accounts receivable as needed.
- Support catch-up and cleanup bookkeeping for clients with several months or years of financial activity.
- Enter information from bank statements, credit card statements, spreadsheets, receipts, and other source documents.
- Communicate with team members regarding missing financial information or documentation.
- Assist with gathering and organizing financial information needed for tax preparation and tax resolution cases.
- Follow established data-entry, bookkeeping, and quality-control procedures.
- Protect confidential client, tax, and financial information.
- Perform additional bookkeeping and administrative duties as assigned.
Qualifications
- Previous bookkeeping, accounting, administrative, or high-volume data-entry experience preferred.
- Strong and accurate 10-key, numeric, and financial data-entry skills.
- Ability to enter large amounts of information efficiently without sacrificing accuracy.
- Familiarity with QuickBooks Online is strongly preferred.
- Basic understanding of bookkeeping principles, including income, expenses, assets, liabilities, and account reconciliation.
- Strong attention to detail and ability to identify errors or inconsistencies.
- Excellent organizational and time-management skills.
- Comfortable working with numbers, spreadsheets, and financial documents.
- Proficiency with Microsoft Excel, Google Sheets, and common office software.
- Ability to manage multiple client files and meet deadlines.
- Strong written and verbal communication skills.
- Ability to work independently while following established procedures.
- High level of professionalism, discretion, and confidentiality.
Preferred Experience
- Experience working in a tax preparation, tax resolution, accounting, or bookkeeping firm.
- Experience with mass data entry, bulk transaction entry, or high-volume bookkeeping.
- Experience with bookkeeping cleanup and historical transaction categorization.
- Experience entering transactions from bank and credit card statements.
- Experience working with CSV files, Excel spreadsheets, and QuickBooks imports.
- Familiarity with financial documents such as bank statements, payroll reports, Profit & Loss Statements, and Balance Sheets.
- Experience supporting clients with incomplete or disorganized bookkeeping records.
Skills and Characteristics
The successful candidate will be:
- Fast and accurate with data entry
- Detail-oriented
- Organized and dependable
- Comfortable performing repetitive, high-volume transaction entry
- Able to maintain accuracy while working efficiently
- Comfortable learning new systems and procedures
- Able to prioritize deadlines and manage multiple client files
- Professional when handling sensitive financial information
- Proactive in identifying missing information and discrepancies
- A strong team player