Job Description
Are you a detail-oriented finance professional seeking a stable and rewarding career in the heart of San Diego? San Diego Financial Partners is looking for a dedicated Full-Time Bookkeeper to join our dynamic team.
We are a boutique financial firm known for our integrity, precision, and client-first approach. As our Bookkeeper, you will play a pivotal role in maintaining the fiscal health of our diverse portfolio of clients. We offer a competitive compensation package, comprehensive benefits, and a collaborative work environment that fosters professional growth.
Why Join Us?
- Competitive salary and performance bonuses.
- Comprehensive health, dental, and vision insurance.
- Flexible work schedule and remote work options.
- Professional development and CPA support programs.
Responsibilities
- Manage and process daily accounts payable and accounts receivable transactions with 100% accuracy.
- Perform monthly bank reconciliations and general ledger journal entries.
- Prepare and review financial statements, trial balances, and monthly reports for management.
- Assist with quarterly and annual tax preparation and federal/state filing compliance.
- Process payroll accurately for all employees, ensuring timely distribution.
- Maintain and organize digital and physical financial records using QuickBooks Online and Excel.
- Reconcile credit card statements and resolve any discrepancies immediately.
Qualifications
- Minimum of 2-3 years of professional experience in bookkeeping or accounting.
- Proficiency in QuickBooks, Xero, or Sage accounting software is required.
- Strong working knowledge of Microsoft Excel (VLOOKUP, Pivot Tables, Macros).
- Associate degree in Accounting, Finance, or Business Administration (Bachelor's degree preferred).
- Certified Bookkeeper (CB) or QuickBooks ProAdvisor certification is a plus.
- Excellent attention to detail and the ability to meet strict deadlines.
- Strong communication skills and ability to work independently.