Position Title: {Full-Time} Bookkeeper
Position Purpose: Perform primary general ledger accounting, financial reporting, revenue accounting, and payroll processing as well as manage the monthly close process and other accounting duties for multiple clients.
Working Geniuses Preferred: E or T as one of the geniuses
Information:
Reports To: Director
Key Relationships: President, Director, Operations staff
Number & Title of Direct Reports: None
Hours: Monday through Friday 8:00a.m. – 5:00p.m.
Primary Responsibilities
· Post daily/weekly banking activity to client’s preferred database
· Process payroll including proper posting to client’s database
· Produce monthly financial reports
· Produce monthly internal management reports
· Produce budget to actual variance reports
· Manage the month end closing process
· Multi-client management
· Primary accounting system administrator (QuickBooks Desktop/QuickBooks Online)
· Perform accounting system research as needed
· Other accounting duties as required
Qualifications and Education Requirements:
· BBA in Accounting preferred but not required
· Extensive Excel experience
· 2-3 years general ledger accounting and/or full-service bookkeeping experience
· Extensive QuickBooks desktop and QuickBooks Online experience
· Hands on debit/credit G/L experience
· Financial reporting experience
· Monthly closing process experience
· Cash management experience preferred
· Payroll experience a plus
· Comfortable in a small business office environment
· Ability to work with several clients a week
· Ability to communicate and work well with others
Key Business Measures:
· Multitasking ability to manage several clients a day
· Accuracy of G/L accounting
· Timeliness and accuracy of financial reporting
· Problem solving ability
· Ability to think strategically and spot accounting trends
· Ability to be an active team player
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