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Accounting Specialist
2 months ago
Position: Bookkeeper
Role Summary:
We are looking for a meticulous and skilled Bookkeeper to manage our financial documentation. The successful candidate will oversee the accuracy of financial records, handle transactions, and ensure adherence to applicable regulations. This position demands exceptional organizational abilities, a keen eye for detail, and the capacity to operate both independently and collaboratively.
Benefits Offered:
- Established financial services firm with over three decades of experience
- Convenient location
- Comprehensive healthcare benefits for staff
- Three weeks of paid vacation
- Potential for career growth
- Healthy work/life balance
- Family-oriented workplace culture
- Strong organizational values
Key Duties of the Bookkeeper:
- Maintain and update financial records, including the general ledger, accounts payable, accounts receivable, and payroll.
- Reconcile bank statements and verify the accuracy of financial transactions.
- Generate financial reports, such as balance sheets, income statements, and cash flow statements.
- Process invoices, payments, and expense reports promptly.
- Oversee cash flow management, ensuring adequate funds for operational needs.
- Identify and resolve discrepancies in accounting records swiftly.
- Assist with month-end and year-end closing activities.
Qualifications for the Bookkeeper:
- Minimum of 2-3 years of experience in bookkeeping or a related field.
- Proficiency in QuickBooks.
- Strong skills in Excel.
- Effective communication abilities.