Job Description
Are you a meticulous financial professional looking for a stable and rewarding career in the heart of San Diego? San Diego Financial Group is currently seeking a highly skilled Bookkeeper to join our dynamic team. We pride ourselves on our transparency, accuracy, and commitment to helping our clients achieve financial clarity.
In this role, you will play a pivotal part in maintaining our clients' financial health by managing day-to-day bookkeeping tasks with precision.
Responsibilities
- Financial Management: Accurately maintain the general ledger and ensure all financial transactions are recorded correctly.
- Reconciliation: Perform monthly bank reconciliations and credit card statements to ensure balances match.
- Reporting: Prepare and analyze financial reports, including profit and loss statements and balance sheets, for management review.
- AP/AR: Manage accounts payable and accounts receivable processes, including processing invoices and collections.
- Payroll: Assist in processing payroll for small to medium-sized business clients using QuickBooks or Paychex.
- Compliance: Ensure all financial records are compliant with local, state, and federal regulations.
Qualifications
- Education: Associate degree in Accounting, Finance, or Business Administration required; Bachelor’s degree preferred.
- Experience: Minimum of 3-5 years of professional bookkeeping experience in a corporate or accounting firm setting.
- Software Proficiency: Advanced proficiency in QuickBooks Online/Pro, Xero, or Sage.
- Excel Skills: Strong working knowledge of Microsoft Excel (VLOOKUP, Pivot Tables, Macros).
- Attention to Detail: Exceptional organizational skills and a keen eye for detail.
- Communication: Excellent verbal and written communication skills.