Daily accounts payable, accounts receivable/invoicing and banking for multiple clients, as required
Ensure the accurate and timely processing of daily transactions
Posting of journal entries to balance sheet and income statement based upon predetermined methods and routines
Update balance sheet accounts, including weekly and monthly reconciliations
Conduct daily posting and/or downloads for bank accounts/credit cards, as required
Process client payroll with 3rd party vendor
Successfully use, monitor and review any 3rd party applications per client request/requirements
Review and process monthly and/or quarterly sales and use tax, as required
Reconcile quarterly payroll filings with the general ledger
Review and manage month end close process
Occasional special projects as requested
Lead client calls to provide high emphasis on customer service
Supports budget and forecasting activities
Other duties as assigned
Requirements
3+ years performing full charge bookkeeping
2+ years using QuickBooks and/or NetSuite Software
Interest in 3rd party applications to enhance efficiencies
Ability to interact with various levels of management, staff and clients internally and externally
Strong problem-solving skills
Working knowledge of prepaids, accruals and inventory
Demonstrated ability to handle multiple clients simultaneously
Exceptional attention to detail with excellent written and verbal communications skills
Strong work ethic
Must be decisive and work well under pressure
Confident in one’s abilities and able to work independently, with minimal direction
Benefits
Work from home
W-2 position
Three work schedule options including Full Time (37-40 hours), Mod Time (33-36 hours) or Part Time (30-32 hours)
Minimum working hours must be M-F 9am-3pm in your time zone
Flexibility to accommodate client calls and meetings outside of those hours as needed
Compressed work week option available
Generous vacation and paid holidays
Group Medical, Dental, Life, Vision, Accident Insurance
401(k) plan
Participation in a company wide annual bonus incentive plan
$25 monthly internet stipend
Virtual employee groups, clubs, and activities throughout the year
Casual dress
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
full charge bookkeepingjournal entriesmonthly reconciliationspayroll processingsales and use taxmonth end closebudgetingforecastingprepaidsaccruals
Soft skills
customer serviceproblem-solvingattention to detailwritten communicationverbal communicationwork ethicdecisivenessindependenceability to handle multiple clientsability to work under pressure