TELETIES

Bookkeeper

• Enter daily financial data and perform routine bank and credit card reconciliations
• Record and categorize transactions in QuickBooks Online/Desktop
• Process accounts payable and accounts receivable with attention to detail and timeliness
• Assist with payroll entry and recording from third-party providers
• Prepare basic financial reports, including balance sheets and profit & loss statements
• Communicate with clients to gather financial data and clarify entries
• Set up and maintain clean and accurate QuickBooks files (QBO/QBD)
• Utilize bank feeds to efficiently categorize and reconcile transactions
• Generate standard QuickBooks reports for internal and client use
• Ensure accuracy in transaction entry and resolve discrepancies
• Track and manage sales tax reporting for clients
• Support month-end and year-end close processes in collaboration with senior staff

Bookkeeper, Manager I

Accounting Manager

• Support accounting transformation engagements for newly acquired entities, including chart of accounts cleanup, close process design, and historical restatements
• Assist with M&A due diligence by pulling financial schedules, normalizing data, and flagging issues before they become deal problems
• Participate in system implementations and migrations, including QuickBooks Online and Business Central onboarding, account structure design, and client training
• Help build reporting packages, budget-to-actual frameworks, and financial infrastructure for clients in transition
• Assist with preparing monthly financial reports and supporting schedules
• Work within cloud-based accounting systems such as QuickBooks and other financial tools
• Leverage AI and automation tools to help streamline accounting workflows

Bookkeeper, Manager I

Client Accounting Associate