Job Description
Join our award-winning financial services firm in the heart of San Francisco's Financial District. We're seeking a meticulous Senior Bookkeeper to manage our client portfolio and drive financial excellence. Enjoy competitive benefits, hybrid work flexibility, and opportunities for professional growth in a collaborative environment.
Responsibilities
- Manage full-cycle bookkeeping for 15-20 high-net-worth clients using QuickBooks Online
- Prepare month-end financial statements including balance sheets, P&L reports, and cash flow analyses
- Reconcile bank accounts, credit cards, and investment accounts with 100% accuracy
- Oversee accounts payable/receivable processes and payroll coordination
- Implement financial controls and process improvements to enhance operational efficiency
- Collaborate with CPAs during annual audits and tax preparation
Qualifications
- Bachelor's degree in Accounting, Finance, or related field (CPA preferred)
- 5+ years of progressive bookkeeping experience with multi-client portfolios
- Expert proficiency in QuickBooks Online and Microsoft Excel (Advanced functions)
- Proven experience with sales tax compliance and payroll processing
- Strong analytical skills with attention to detail (0.1% reconciliation tolerance)
- Excellent communication skills for client-facing interactions