Bonneau Accounting Services

Bookkeeper

Tax & Accounting Firm — Bookkeeping Team

Key Skills and Knowledge

•       Proficient in QuickBooks (Online and Desktop) and UltraTax; comfortable moving client data cleanly from bookkeeping software into tax workpapers.

•       Excellent written and verbal communication skills, including comfort corresponding directly with clients on bookkeeping, payroll, and tax-related questions.

•       Ability to manage a multi-client workload with precision and attention to detail, since work spans many clients' books at once rather than a single company's.

•       Exceptional customer service and interpersonal skills when working with small business owners, LLCs, and individual clients.

•       Strong project management skills, including tracking monthly/quarterly close deadlines across multiple clients and coordinating with the tax preparation team.

•       Excellent time management with flexibility to meet varying deadlines, particularly around monthly close, quarterly payroll/sales tax filings, and tax season crunch periods.

•       Natural interest or curiosity about financial and accounting procedures, and how bookkeeping decisions ultimately flow into tax return preparation.

•       Basic familiarity with how bookkeeping entries affect tax treatment (e.g., distinguishing business vs. personal transactions, capital vs. expense items) is a plus.

Job Description

•       Maintain and correct clients' books of account across multiple entities, primarily in QuickBooks.

•       Make journal entries, including standard monthly adjusting entries and corrections identified during review.

•       Verify and ensure all bank and credit card transactions are accurately recorded and categorized.

•       Perform monthly bank and credit card reconciliations for assigned clients.

•       Generate reports for bank reconciliation, trial balance, and other financial analyses.

•       Prepare and package financial statements (cover sheet, balance sheet, and profit & loss) for client delivery.

•       Prepare payroll reports and handle related tax deductions and withholdings.

•       Ensure compliance with federal, state, and local tax regulations in payroll processing.

•       Calculate and remit sales tax for applicable clients.

•       Review the general ledger periodically to flag miscategorized transactions, undocumented items, or related-party activity for CPA review.

•       Prepare and clean up trial balances so they are tax-ready for the preparation team, including basic workpaper support (e.g., fixed asset rollforwards, loan schedules).

•       Assist tax preparers in gathering and organizing bookkeeping records needed for individual, business, and other tax return filings.

•       Communicate proactively with clients to resolve outstanding questions, missing documentation, or discrepancies in their books.

•       Support special bookkeeping projects as needed, such as multi-year catch-up work or reconciling discrepancies between client records and third-party ledgers.

Company Overview
Since 1991, Bonneau Accounting Services has proudly served Palm Beach County and Martin County by providing professional bookkeeping, payroll, tax preparation, and accounting services.
We are conveniently located in sunny Jupiter, Florida, near I-95 and Florida’s Turnpike on Indiantown Road. We proudly serve clients throughout Jupiter, Palm Beach Gardens, Jupiter Farms, Palm City, Hobe Sound, Juno Beach, Tequesta, and surrounding communities.