Job Description
Are you a meticulous financial professional looking for a stable and rewarding role in the heart of the Central Valley? Central Valley Accounting Partners is seeking a detail-oriented Full-Time Bookkeeper to join our dynamic team. In this position, you will play a critical role in ensuring the financial health of our diverse client portfolio through accurate record-keeping, reconciliation, and reporting.
We pride ourselves on our professional culture and commitment to employee growth. If you possess a strong background in accounting principles and a passion for numbers, we want to hear from you.
Responsibilities
- Manage Financial Records: Oversee daily bookkeeping operations, including accounts payable, accounts receivable, and general ledger maintenance.
- Reconciliation: Perform monthly bank and credit card reconciliations to ensure accuracy and identify discrepancies.
- Software Proficiency: Utilize QuickBooks Online and Xero to manage client accounts, enter transactions, and generate reports.
- Payroll Support: Assist in processing payroll for small business clients, ensuring timely and accurate disbursements.
- Financial Reporting: Prepare monthly financial statements and trial balances for client review.
- Invoice Management: Generate and send professional invoices, track outstanding payments, and follow up on overdue accounts.
- Compliance: Ensure all financial activities comply with relevant GAAP and local regulations.
Qualifications
- Experience: Minimum of 2-3 years of professional bookkeeping experience.
- Education: Associate degree or Bachelor’s degree in Accounting, Finance, or Business Administration preferred.
- Technical Skills: Proficient in QuickBooks Online and Microsoft Excel (Advanced functions required).
- Knowledge: Strong understanding of GAAP, financial statement preparation, and basic tax preparation principles.
- Attention to Detail: Exceptional ability to spot errors and maintain high data integrity standards.
- Communication: Excellent verbal and written communication skills for interacting with clients and team members.