Job Description
Are you a detail-oriented finance professional looking for your next challenge?
San Diego Financial Partners is seeking a highly skilled Senior Bookkeeper to join our growing team. We pride ourselves on integrity, precision, and fostering a supportive work environment. If you have a passion for numbers and a knack for organization, we want to hear from you.
As a Senior Bookkeeper, you will play a crucial role in maintaining the financial health of our clients and company. This is a fantastic opportunity to utilize your expertise in a dynamic setting with a competitive compensation package.
Responsibilities
- Manage and process daily financial transactions, including accounts payable and accounts receivable.
- Perform monthly and quarterly bank reconciliations to ensure accuracy of financial records.
- Prepare and maintain general ledger accounts, ensuring all entries are posted accurately and on time.
- Generate financial reports, including balance sheets, income statements, and cash flow statements, for management review.
- Assist in the preparation of annual tax documents and work with external auditors during audits.
- Monitor and manage petty cash and expense reports.
- Utilize accounting software (QuickBooks, Xero, or Sage) to streamline financial processes.
Qualifications
- Minimum of 3-5 years of professional bookkeeping or accounting experience.
- Proficiency in accounting software, specifically QuickBooks and/or Xero.
- Strong working knowledge of Microsoft Excel (VLOOKUP, Pivot Tables, Macros preferred).
- Understanding of Generally Accepted Accounting Principles (GAAP).
- Associate’s or Bachelor’s degree in Accounting, Finance, or a related field.
- Exceptional attention to detail and the ability to spot discrepancies quickly.
- Strong communication skills and the ability to work collaboratively in a team environment.