Job Description
Are you a detail-oriented professional seeking a rewarding career in finance?
At Apex Financial Solutions, we pride ourselves on providing exceptional financial management services to our clients. We are looking for a Bookkeeper to join our growing team in San Diego, CA. We offer a competitive salary and the unique benefit of weekly pay, ensuring you get paid on time, every time.
In this role, you will play a crucial part in maintaining our clients' financial health by ensuring accuracy in their records, managing accounts payable and receivable, and providing insightful financial reporting. If you are looking for stability and growth in a dynamic environment, we want to hear from you.
At Apex Financial Solutions, we pride ourselves on providing exceptional financial management services to our clients. We are looking for a Bookkeeper to join our growing team in San Diego, CA. We offer a competitive salary and the unique benefit of weekly pay, ensuring you get paid on time, every time.
In this role, you will play a crucial part in maintaining our clients' financial health by ensuring accuracy in their records, managing accounts payable and receivable, and providing insightful financial reporting. If you are looking for stability and growth in a dynamic environment, we want to hear from you.
Responsibilities
- Manage and maintain accurate general ledger accounts for multiple clients.
- Process accounts payable and accounts receivable transactions in a timely manner.
- Perform bank reconciliations and monthly financial close procedures.
- Prepare and send invoices and manage collections.
- Assist with payroll processing and tax preparation support.
- Ensure compliance with GAAP and company policies.
- Generate financial reports and assist with budget preparation.
Qualifications
- Associate degree in Accounting, Finance, or equivalent work experience.
- Proven experience as a Bookkeeper or in a similar financial role.
- Proficiency in accounting software (QuickBooks, Xero, or Sage).
- Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables).
- Strong attention to detail and accuracy in data entry.
- Excellent communication and interpersonal skills.
- Ability to work independently and manage multiple priorities.