Job Description
We are seeking a detail-oriented Senior Bookkeeper to join our growing team in Philadelphia, PA. This is an immediate opening for a proactive professional who excels in maintaining accurate financial records and ensuring compliance with GAAP standards.
Why Join Us?
At Apex Financial Solutions, we value accuracy, integrity, and innovation. As a Bookkeeper, you will play a crucial role in the financial health of our clients, working in a collaborative and supportive environment.
Responsibilities
- Manage daily accounts payable and accounts receivable transactions.
- Reconcile bank statements and credit card statements monthly.
- Prepare and post journal entries to the general ledger.
- Assist in the preparation of monthly, quarterly, and annual financial reports.
- Process payroll and maintain employee timekeeping records.
- Ensure all financial documents are organized and readily accessible.
Qualifications
- Associate degree in Accounting, Finance, or a related field (Bachelor's degree preferred).
- Minimum of 3-5 years of experience in bookkeeping or accounting.
- Proficiency in QuickBooks or Xero accounting software.
- Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP).
- Strong understanding of GAAP and general accounting principles.
- Excellent attention to detail and problem-solving skills.