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Bookkeeper – Financial Operations Specialist
Adaptive TeamsBookkeeper & Financial Operations Specialist ensuring accurate financial operations for a multi-channel business. Maintain financial records while monitoring cash flow and supporting strategic decision-making.
About the role
Key responsibilities & impact- Maintain accurate, up-to-date bookkeeping records throughout the month
- Reconcile bank, credit card, and financial accounts monthly
- Prepare and maintain Profit & Loss statements, Balance Sheets, and cash flow reporting
- Monitor Accounts Receivable and track outstanding customer payments
- Follow up on overdue invoices and maintain customer account balances
- Process vendor bills and manage Accounts Payable activities
- Schedule and execute vendor payments while monitoring due dates
- Track cash position, recurring obligations, loan payments, and credit card balances
- Proactively identify and communicate potential cash flow or liquidity concerns
- Process customer orders and ensure payments are accurately recorded
- Execute outgoing payments and maintain transaction accuracy
- Process payroll for a small team
- Assist with ACH setup, vendor maintenance, banking administration, and financial documentation requests
Requirements
What you’ll need- Proven bookkeeping or accounting experience in a small business environment
- Strong understanding of Accounts Payable and Accounts Receivable processes
- Experience preparing financial reports and performing reconciliations
- Solid cash flow monitoring and financial organization skills
- High attention to detail and accuracy
- Ability to work independently and manage priorities effectively
- Strong communication skills with the confidence to raise concerns proactively
- Comfortable working across multiple sales and payment channels
- Experience with e-commerce, wholesale, or multi-channel businesses is a plus
Benefits
Comp & perks- Opportunity to play a key role in the financial health of a growing business
- High level of ownership and autonomy
- Variety of responsibilities beyond traditional bookkeeping
- Direct impact on financial visibility and decision-making
- Collaborative environment where proactive thinking is valued
- Exposure to wholesale, e-commerce, and multi-channel operations
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bookkeepingaccountingfinancial reportingreconciliationsAccounts PayableAccounts Receivablecash flow monitoringpayroll processingACH setupvendor management
Soft Skills
attention to detailorganizational skillsindependencepriority managementcommunication skillsproactive problem-solving