Job Description

The Client Services Bookkeeper will be responsible for daily, weekly, and monthly accounting processes to ensure accurate and timely financial reports are delivered to the clients.

Job Summary

• Responsible for client work including, but not limited to, cash reconciliations, check deposits, collections, accounts receivable transactions, accounts payable transactions, recording of revenue and expenses, etc.
• Month-end close activities, account reconciliations and supporting schedules.
• Prepares and maintains accounting records for client companies, including but not limited to accounts receivables, accounts payable, inventory, cash disbursements, journal entries.
• Bank Reconciliation and review of cash applications.
• Record payroll registers into GL.
• Prepare payroll and sales tax returns
• Preparation of financial statements and other accounting reports which accurately reflect the financial position of the client company.

Qualifications

• Minimum 5 years related Bookkeeping experience
• QuickBooks (Online and Desktop )Experience is REQUIRED.
• Requires excellent organizational, interpersonal and communications skills.
• Organized and team player with the ability to work independently and prioritize to meet deadlines.

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