Job Description
Are you a detail-oriented finance professional seeking a stable and high-impact career?
Apex Financial Solutions is currently seeking a Senior Bookkeeper to join our premier team in San Francisco. In this role, you will be the guardian of our financial integrity, managing complex ledgers and ensuring seamless transaction processing. We offer a collaborative culture, competitive compensation, and the opportunity to work with cutting-edge financial tools. If you excel in a fast-paced environment and have a passion for numbers, we want to hear from you.
Apex Financial Solutions is currently seeking a Senior Bookkeeper to join our premier team in San Francisco. In this role, you will be the guardian of our financial integrity, managing complex ledgers and ensuring seamless transaction processing. We offer a collaborative culture, competitive compensation, and the opportunity to work with cutting-edge financial tools. If you excel in a fast-paced environment and have a passion for numbers, we want to hear from you.
Responsibilities
- Oversee the full-cycle bookkeeping process, including accounts payable, accounts receivable, and general ledger reconciliation.
- Prepare and analyze monthly financial statements, including balance sheets, profit and loss statements, and cash flow reports.
- Reconcile bank accounts and credit card statements monthly to ensure accuracy and identify discrepancies.
- Manage payroll processing and ensure compliance with federal and state regulations.
- Assist in the preparation of annual budgets and financial forecasts for senior management.
- Ensure compliance with internal controls and corporate financial policies.
Qualifications
- Minimum of 3-5 years of professional bookkeeping experience, preferably in a corporate or finance environment.
- Proficiency in accounting software such as QuickBooks Online, Xero, or Sage.
- Strong knowledge of Generally Accepted Accounting Principles (GAAP) and financial reporting standards.
- Experience with Microsoft Excel (pivot tables, VLOOKUP) is highly preferred.
- Excellent attention to detail and the ability to handle high volumes of data accurately.
- Bachelor’s degree in Accounting, Finance, or Business Administration (or equivalent work experience).