Job Description
Join our dynamic finance team in the heart of San Francisco as a Senior Bookkeeper. We're seeking a meticulous professional to manage our financial operations and drive accuracy in our growing portfolio. This role offers competitive compensation, comprehensive benefits, and opportunities for career advancement within our innovative financial services firm.
Responsibilities
- Maintain and reconcile general ledger accounts with precision
- Process accounts payable/receivable and payroll transactions
- Prepare monthly financial statements and variance analysis
- Manage bank reconciliations and cash flow reporting
- Ensure compliance with GAAP and tax regulations
- Collaborate with auditors during financial reviews
- Implement and optimize accounting systems and processes
Qualifications
- 5+ years of professional bookkeeping experience
- Expertise in QuickBooks and Microsoft Excel
- Bachelor's degree in Accounting or Finance required
- Certified Bookkeeper (CB) designation preferred
- Strong attention to detail and problem-solving skills
- Experience with multi-currency transactions
- Proficiency in financial reporting software (e.g., Xero)