Job Description
Join our award-winning financial services firm in the heart of San Francisco's vibrant financial district. As a Senior Bookkeeper, you'll be instrumental in maintaining accurate financial records for our diverse portfolio of high-net-worth clients and corporate partners. We offer a collaborative environment with competitive benefits, professional development opportunities, and the chance to work with cutting-edge financial technologies. Our team values precision, integrity, and proactive problem-solving in every transaction.
Responsibilities
- Maintain and reconcile general ledger accounts with meticulous attention to detail
- Prepare monthly financial statements including balance sheets, income statements, and cash flow reports
- Manage accounts payable/receivable cycles and oversee bank reconciliations
- Process payroll and ensure compliance with federal/state tax regulations
- Implement and maintain internal accounting controls and documentation procedures
- Collaborate with tax professionals during quarterly/annual reporting cycles
- Utilize QuickBooks Online and Excel for advanced financial analysis
Qualifications
- Bachelor's degree in Accounting or Finance (CPA preferred)
- 5+ years of progressive bookkeeping experience in public accounting or corporate finance
- Expert proficiency in QuickBooks Online and Microsoft Excel (advanced functions)
- Strong understanding of GAAP principles and financial reporting standards
- Proven ability to manage multiple deadlines and complex financial systems
- Exceptional analytical skills with high accuracy in data entry and reconciliation
- Experience with multi-state tax compliance and payroll processing
- Professional certification (e.g., QuickBooks ProAdvisor) a plus