Full-Service Bookkeeper

JOB TITLE: Full Charge Bookkeeping Paraprofessional To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

The requirements listed below are representative of the knowledge, skill, and/or ability required.

Accounts Payable Functions

• Process vendor invoices accurately and timely
• Match invoices to purchase orders and approvals
• Prepare and process weekly check runs
• Maintain vendor records, W-9s, and electronic documentation
• Respond to vendor inquiries and resolve discrepancies
• Monitor recurring expenses and subscriptions
• Reconcile vendor statements and accounts payable balances
• Manage credit card reconciliations and expense reporting
• Process company 1099’s at year end. Financial & Accounting Responsibilities
• Prepare monthly financial statement preparation
• Perform monthly bank and credit card reconciliations
• Maintain general ledger accuracy and supporting schedules within QuickBooks Desktop
• Create budget and cash flow tracking
• Support month-end and year-end close processes
• Prepare internal financial reports for management
• Download payroll General Ledger into QuickBooks Desktop
• Ensure compliance with firm accounting procedures and internal control
• Work closely with Accounts Receivable Admin to tie client invoicing Administrative & Operational Support
• Maintain organized electronic and physical accounting files
• Coordinate with internal staff regarding invoices, expenses, and approvals
• Assist with onboarding vendors and maintaining documentation
• Support administrative requests and provide financial documentation as needed
• Participate in process improvement initiatives and workflow efficiencies Preferred Attributes
• Dependable and proactive
• Strong problem-solving skills
• Team-oriented with a positive attitude
• Ability to work independently with minimal supervision
• Comfortable handling sensitive financial information Qualifications
• Full-service bookkeeping professional