Accounting Bookkeeper

M&G Financial, LLC

Frisco (TX)

In loco

USD 40.000 - 60.000

Tempo pieno

13 ore fa

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Generatore di candidature

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Vantaggi offerti da questo lavoro

Dental insurance

Health insurance

Paid time off

Vision insurance

Descrizione del lavoro

M&G Financial, LLC in Frisco, TX is seeking a detail-focused Bookkeeper to maintain accurate financial records across multiple client accounts. You will manage day-to-day transactions, reconcile accounts, and support payroll, invoices, and month-end closing.

The ideal candidate has 1–3 years of experience (degree preferred), proficiency with QuickBooks, Xero, or Sage, and a strong eye for accuracy and organization.

Competenze

Experience with day-to-day bookkeeping and client accounts.
Accurate data entry and financial reporting.
Proficiency with accounting software (QuickBooks, Xero, Sage).
Knowledge of GAAP and regulatory compliance.

Mansioni

Assist with day-to-day bookkeeping and client management.
Record day-to-day financial transactions to maintain accurate records.
Process accounts payable and receivable, invoices, and payments.
Reconcile bank statements and credit card accounts.
Assist with payroll processing and related entries.
Maintain the general ledger and chart of accounts.
Monitor budgets, expenses, and cash accounts.
Assist with filing sales tax, 1099s, and regulatory reports.
Support month-end and year-end closing with accounting team.
Ensure compliance with GAAP and company policies.

Conoscenze

QuickBooks

Xero

Sage

Data entry accuracy

Organization

Time management

Discrepancy resolution

Communication with vendors/clients

Payroll familiarity

GAAP knowledge

Formazione

Degree in accounting or related field

1-3 years experience

Strumenti

QuickBooks

Xero

Sage

Descrizione del lavoro

We’re seeking a detail-focused and organized Bookkeeper to join our growing team! As our company continues to expand, this role offers exciting opportunities for professional growth and development. You will be responsible for maintaining accurate financial records across multiple client accounts, including managing day-to-day bookkeeping tasks, reconciling transactions, and supporting overall financial operations. If you’re detail-oriented, organized, and enjoy working with numbers in a collaborative environment, we’d love to hear from you. This is a great opportunity to make a meaningful impact in a supportive and dynamic workplace.

Duties

Assist Staff Accountants in day-to-day operations and client management.
Maintain accurate financial records by recording day-to-day financial transactions.
Process accounts payable and receivable, including data entry, invoice preparation, and payment reconciliation.
Reconcile bank statements and credit card accounts regularly to ensure accuracy.
Assist with payroll processing and related journal entries.
Maintain the general ledger and chart of accounts.
Monitor and manage budgets, expenses, and cash accounts.
Assist with filing of tax documents/reports such as sales tax, 1099s, or other regulatory filings.
Support month-end and year-end closing procedures in coordination with the accounting team.
Ensure compliance with company policies, financial regulations, and accepted accounting principles (GAAP).
Other duties as assigned.

Desired Skills

Proficiency in accounting software such as QuickBooks, Xero, or Sage.
Strong understanding of bookkeeping principles, financial statements, and general accounting practices.
High level of accuracy and attention to detail in data entry and financial reporting.
Excellent organizational and time-management skills; able to prioritize and multitask effectively.
Ability to identify discrepancies and solve problems independently.
Strong communication skills for interacting with vendors, clients, and internal teams.
Familiarity with tax reporting, payroll systems, and financial compliance requirements.
Analytical mindset and ability to interpret financial data to support business decisions.

Education