Job Description

This position is responsible for performing bookkeeping functions for a portfolio of small business clients in the U.S. Responsibilities include maintaining accounting system records by completing recurring bookkeeping processes and preparing schedules.

To be successful in this role, you must be able to manage multiple, competing priorities driven by client needs while consistently maintaining high-quality work and customer service standards.

ESSENTIAL FUNCTIONS

Perform routine accounting procedures, including bank, credit card, and payroll reconciliations; Accounts Receivable (A/R); Accounts Payable (A/P); and other accounting-related tasks as requested by clients.

Communicate open items or anomalies to Staff Accountants and follow up to ensure full resolution.

Review bank transactions and flag unidentified or unusual transactions to the Accountant or Accounting Lead.

Prepare journal entries and ensure proper documentation of reconciliati...

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