Financial Professional

1 week ago


Walnut Creek, California, United States Creative Financial Staffing Full time
Accountant/Full Cycle Bookkeeper Job Description

Our client is seeking a highly skilled Accountant/Full Cycle Bookkeeper to join their team. As a key member of the financial team, you will be responsible for performing daily detailed accounting functions, including accounts payable, bank account reconciliations, and ad hoc projects for multiple entities/businesses.

Key Responsibilities:
  • Comprehensive bookkeeping, with an emphasis on A/P, bank deposits, and bank reconciliations
  • Provide support for banking transactions
  • Evaluate vendor invoices for appropriate approval and process payments with precision
  • Process disbursement transactions with a high degree of accuracy
  • Prepare ad hoc management reports as requested
  • Assist with special projects
  • Maintain regular communication and coordinate with CPAs
Requirements:
  • 3-5 years of prior bookkeeping/accounting experience preferred
  • Familiarity with family office operations and dynamics is advantageous
  • Strong accounting background desired
  • Proficiency with accounting software, preferably working knowledge of NetSuite
  • Proficiency in Microsoft Outlook, Word, and Excel
  • Professional verbal and written skills
  • Exceptional mathematical aptitude and meticulous attention to detail
  • Excellent organizational skills and ability to multi-task efficiently
  • Familiarity with banking platforms
  • Strong prioritization skills with capability to meet deadlines consistently
  • Willingness to take on additional responsibilities as needed

This is a unique opportunity for a professional looking for a challenging and dynamic work environment. If you are a detail-oriented and organized individual with a strong accounting background, we encourage you to apply.



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