Sr Bookkeeper

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At Sound Bookkeepers, our streamlined processes and financial systems are the engines that facilitate our growth. We seek qualified bookkeepers looking to keep our client’s financial statements correct and informative. To learn more, go to www.sbk2.co. The position has an immediate and lasting impact on company operations, assisting in streamlining our client processes and strategically creating time-saving solutions that provide our clients visibility into their business. Objectives of this Role: - Provide accurate trust accounting reports for law firm clients. - Securing financial information from our customers and spearheading or participating in special projects as needed to onboard new client files. Daily and Monthly Responsibilities: - Primary focus on law firm financial statement preparation and monthly trust accounting reconciliation. - Prepare all necessary client financial reports, including balance sheets, profit and loss statements, and cash-flow statements. - Documenting accounts payable, verifying payment documentation, referencing outstanding bills, and updating debt balances. - Review and reconcile each client's general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them. - Conduct month-end, quarter-end, and close year-end processes to verify all entries have been created and posted, ensuring completeness and accuracy of information. - Hours of work: Average 20-25 hours per week Skills and Qualifications: - Minimum 5- years of proficiency in working with QuickBooks Online - History of managing trust accounting for law firms and non-profit organizations. - Working knowledge of GAAP - Demonstrated ability to multi-task between numerous client accounts. - Strong attention to detail and deadline orientated.

Keyword: Business Solutions

Price: $35.0

Microsoft Excel Accounts Payable Intuit QuickBooks Bank Reconciliation Balance Sheet Communication Skills