Job Description
Are you a detail-oriented finance professional looking for a rewarding career in Los Angeles?
Welcome to Apex Financial Solutions. We are a rapidly growing firm dedicated to providing top-tier accounting services to our diverse client base. We are currently seeking a highly skilled Bookkeeper to join our dynamic team. In this role, you will play a pivotal part in maintaining our clients' financial health.
Why Join Us?
We offer a competitive salary, a comprehensive benefits package, and a $2,500 Sign-On Bonus for new hires. You will work in a collaborative environment that values accuracy, integrity, and professional growth.
Key Responsibilities:
- Manage daily accounts payable and accounts receivable transactions to ensure accuracy and timeliness.
- Perform monthly and annual bank reconciliations, identifying and resolving discrepancies promptly.
- Prepare and maintain general ledger accounts and financial reports, including balance sheets and profit & loss statements.
- Process payroll for clients, ensuring all compliance regulations and tax filings are met.
- Assist with month-end and year-end close procedures and financial audits.
- Reconcile credit card statements and expense reports.
Qualifications:
- 3+ years of professional bookkeeping or accounting experience.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or NetSuite).
- Strong working knowledge of Microsoft Excel (pivot tables, VLOOKUP).
- Understanding of GAAP and basic tax compliance requirements.
- Excellent attention to detail and organizational skills.
- Ability to communicate complex financial information clearly to clients and team members.
Responsibilities
- Manage daily accounts payable and accounts receivable transactions to ensure accuracy and timeliness.
- Perform monthly and annual bank reconciliations, identifying and resolving discrepancies promptly.
- Prepare and maintain general ledger accounts and financial reports, including balance sheets and profit & loss statements.
- Process payroll for clients, ensuring all compliance regulations and tax filings are met.
- Assist with month-end and year-end close procedures and financial audits.
- Reconcile credit card statements and expense reports.
Qualifications
- 3+ years of professional bookkeeping or accounting experience.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or NetSuite).
- Strong working knowledge of Microsoft Excel (pivot tables, VLOOKUP).
- Understanding of GAAP and basic tax compliance requirements.
- Excellent attention to detail and organizational skills.
- Ability to communicate complex financial information clearly to clients and team members.