Job Description
Are you a detail-oriented financial professional looking for stability and immediate financial freedom?
At Apex Financial Partners, we value our team members and understand the importance of a reliable income. We are currently seeking a Bookkeeper to join our dynamic team in Sacramento, CA. We pride ourselves on offering a weekly pay structure, ensuring you get paid on time, every time, without the wait.
In this role, you will be the backbone of our financial operations, ensuring accuracy in every transaction. If you have a passion for numbers and a desire to work in a supportive environment, we want to meet you.
Responsibilities
- Manage and process daily accounts payable and receivable transactions with precision and speed.
- Perform monthly bank reconciliations to ensure all accounts are accurate and balanced.
- Assist in the preparation of financial statements, including balance sheets and profit & loss reports.
- Maintain and update the company’s general ledger using QuickBooks or Xero.
- Prepare and issue invoices to clients, track payments, and follow up on outstanding balances.
- Assist with the month-end close process and prepare necessary journal entries.
- Organize and file financial records and documentation for audit purposes.
Qualifications
- Minimum of 1-2 years of experience as a Bookkeeper or in a similar financial role.
- Associate degree in Accounting, Finance, or Business Administration preferred.
- Proficiency in accounting software (QuickBooks, Xero, or Sage) is required.
- Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, and Macros).
- Strong understanding of GAAP (Generally Accepted Accounting Principles).
- Exceptional attention to detail and high level of accuracy in data entry.
- Excellent verbal and written communication skills.