Role Description
Seeking an experienced, independent Bookkeeper to manage a diverse and complex portfolio of client accounts. This role requires a professional who pairs technical accounting mastery—including full reconciliations, payroll, and fixed assets—with excellent organizational agility. Operating with minimal supervision, you will ensure high-density precision across all client ledger activities while upholding strict firm communication standards.
Core Responsibilities
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Portfolio Management & Financial Accuracy
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Comprehensive Reconciliations:
Perform full monthly bank, credit card, and loan statement reconciliations, independently identifying and resolving complex transactional discrepancies.
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General Ledger Maintenance:
Prepare and post standard and adjusting journal entries, maintain accurate fixed asset registers, and calculate depreciation schedules.
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Advanced AP/AR Operations:
Manage client vendor payments, oversee accounts receivable aging analysis, and execute proactive collections workflows.
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Payroll Execution:
Handle regular payroll processing cycles, guarantee exact calculations, and assist with year-end and periodic payroll tax filings.
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Account Autonomy:
Maintain timely, precise records for multiple client accounts simultaneously, executing tasks independently with minimal oversight.
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Operational Oversight & Quality Control
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Work Review:
Provide quality assurance and review the transactional accounting entries of entry-level Client Data Specialists to maintain firm-wide accuracy.
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Specialized Accounting Projects:
Lead targeted historical clean-up efforts and specialized financial projects as assigned by leadership.
Qualifications
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Minimum of 3 years of progressive, hands-on professional bookkeeping experience.
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Intermediate to advanced understanding of core bookkeeping principles, internal controls, and standard corporate accounting practices.
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Advanced proficiency in QuickBooks Online (QBO) and practical familiarity with Google Workspace.
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Intuit Bookkeeping Certification.
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QBO Level 1 Certification.
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QBO Payroll Certification.
Requirements
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Strong personal initiative with a proven ability to manage time effectively and work productively in an independent environment.
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Exceptional organizational and multitasking skills, with the capacity to pivot between varied client portfolios and priorities in a fast-paced setting.
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High-level written and verbal communication skills, delivering complex technical updates with professional nuance and clarity.
Benefits
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Opportunity for advancement
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Training & development
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Wellness resources
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401(k)
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401(k) matching
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Bonus based on performance
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Company parties
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Employee discounts
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Flexible schedule
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Flexible work from home options available