De Novo HRConsulting & Business Advisory

Paraprofessional/Bookkeeper

De Novo HRConsulting & Business Advisory

full-time

Posted on:

Location: Pennsylvania • 🇺🇸 United States

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Job Level

Mid-LevelSenior

About the role

  • Balance and maintain accurate ledgers.
  • Monitor expenses and enter cash receipts.
  • Process AP by matching purchase orders with vendor invoices, preparing checks/payments, and tracking bank account balances.
  • Review and reconcile franchise financial records.
  • Process AR by scanning and depositing checks, coordinating bank deposits, and reporting financial results.
  • Log into client accounts (ie: online banking, credit card accounts, broker accounts) to search for transactions, gather data, and download statements.
  • Reconcile and balance accounts.
  • Prepare and process client payroll.
  • Calculate and prepare quarterly and monthly tax returns, along with payroll, operating, and business taxes.
  • Run monthly financial statements, including cash flow, P&L, trial balance, income statements, and balance sheets.
  • Assemble tax returns.
  • Contribute to the team effort and company profitability.

Requirements

  • High school diploma or equivalent required.
  • Degree in accounting a plus, but not required.
  • 5+ years’ experience working in general ledger, AP, AR, payroll, and financial reporting.
  • Knowledge of bookkeeping and income tax worksheets.
  • Experience using Microsoft Office suite of products, including Excel.
  • Experience using QuickBooks Online (QBO).
  • Experience using payroll software.
  • Experience filing local returns on state websites, such as e-TIDES.
  • Experience with multi-client entities preferred.
  • Experience working with franchises preferred.
  • Ability to communicate with clients professionally, with excellent interpersonal and customer service skills.
  • Accurate with a commitment to excellence, integrity, and confidentiality.
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