Bookkeeper

BookkeeperA well-established professional services organization is adding a Bookkeeper to its accounting team. This role is ideal for a detail-oriented accounting professional who enjoys keeping financial records accurate and organized while working closely with a small team.You'll have exposure to AP, AR, reconciliations, payroll support, month-end activity, and financial reporting, making this a strong opportunity for someone who wants a broad bookkeeping position rather than a role focused on just one accounting function.Responsibilities:Maintain the general ledger and day-to-day accounting recordsRecord deposits, payments, expenses, and other financial transactionsReconcile bank and credit card accountsManage accounts payable invoices and vendor recordsAssist with accounts receivable and customer paymentsPrepare and post journal entriesAssist with monthly and year-end closeReview account balances and investigate discrepanciesPrepare basic financial statements and management reportsAssist with payroll-related accounting and expense entriesMaintain vendor and customer filesMonitor outstanding balances and follow up as neededPrepare documentation for tax and audit requestsMaintain organized accounting recordsAssist with process improvements and special accounting projects