About Us:
About Us
Senior Bookkeeper Reviewer
In this Senior Bookkeeper role, some responsibilities are as follows but not limited to:
Bookkeeper (Reviewer) Role:
· Perform Reviews/audits on all Bookkeeping projects
· Provide feedback/coaching to bookkeepers after reviews are completed
· Provide training to the team on areas identified that need to be addressed
· Complete 1v1 training when needed
· Complete Bookkeeping role duties when needed
· Actively participates in the daily/weekly/monthly huddles/meetings
· Answers questions and inquiries from management, auditors, and regulatory authorities
· Performs other duties as assigned
Bookkeeper (Preparer) Role:
· Manage finances for our Business and clients
- Obtain primary financial data for accounting records
· Tracking revenue, expenses, taxes, and financial documents
· Producing financial reports
· Perform audits as needed
· Check the accuracy of business transactions
· Manage all payments, payment processing perform duties with accuracy and timeliness
· Assists with the monthly reconciliation of balance sheet and income statement accounts
· Perform data entry and administrative duties
· Prepare accounting records by compiling and analyzing account information
· Reconcile financial records to help ensure accuracy of financial statements
· Post financial transactions to accounts and prepare financial statements
· Prepare monthly Financial Reports of varying detail for the Company and Company's Clients
· Study financial trends to determine future business needs
· Reconciles records, investigates transaction errors and resolves problems.
· Files business documents and responds to vendor/customer inquiries.
· Actively participates in the daily/weekly/monthly huddles/meetings
· Performs monthly, quarterly, and annual processing of accounting information for related reporting requirements
· Assists with the monthly reconciliation of balance sheet and income statement accounts
· Answers questions and inquiries from management, auditors, and regulatory authorities
· Performs other duties as assigned
Qualifications:
· 5+ years of Bookkeeping experience
· Previous experience in accounting, finance, or other related fields specifically accounts receivable and accounts payable
· Strong understanding of bookkeeping procedures/processes/nuances
· Strong skills with 10 key and Excel
· Ability to prioritize and multitask
· Strong organizational skills
· Deadline and detail-oriented
· Strong working knowledge of accounting principles, financial statements, and accounting systems
· Strong organizational, interpersonal, verbal, and written communication skills
· Detail-oriented and able to prioritize
· Able to work independently and as part of a team
· Self-starter
· Advanced proficiency with computers and certain software (Google Docs, Microsoft Office)
· Customer service experience preferred
· Define problems, collect data, establish facts, and draw valid conclusion
· Analyze, organize, and prioritize work while meeting multiple deadlines
· Analyze, consolidate, and interpret accounting data
· Read, analyze, and interpret accounting and technical journals, financial reports, and legal documents
· Situational analysis and judgment in making critical decisions
· Filing, bookkeeping, recording, and computational skills
System Requirement:
· Strong working knowledge of QuickBooks Online and Desktop
· Proficient in Microsoft Office (Word, Outlook), with advanced Microsoft Excel skills