Bookkeeper

CFS; Kettering (OH); On-site; USD 42,000 - 60,000; Full time

Job summary

CFS in the United States is seeking a meticulous Bookkeeper to maintain accurate financial records and support month-end closing. You will use accounting software to record accounts payable and receivable, payroll, and general ledger entries, and you will perform bank reconciliations to ensure precision.

Our family-owned client offers extensive on-the-job training, a warm team environment, and flexible learning opportunities to stay current with accounting best practices.

Qualifications

• High school diploma or equivalent required.
• Proficiency in QuickBooks or other accounting software.
• Experience with bank reconciliations.
• Basic accounting knowledge and principles.

Responsibilities

• Maintain accurate financial records for payable, receivable and payroll.
• Record general ledger entries and standard journal entries.
• Conduct bank statement reconciliations for accuracy.
• Assist in preparing balance sheets, income statements, and cash flows.
• Support month-end and year-end closing processes with organized data.

Skills

Detail-oriented

Bank reconciliations

Payroll processing

General ledger entries

Education

High school diploma or equivalent

Tools

QuickBooks

Job description

Bookkeeper

ABOUT THE COMPANY

Ready for the Next Career Move? Join a highly regarded accounting firm and seize the opportunity to advance your career as a skilled and detail-oriented Bookkeeper.

• Join a Dynamic Team: Our client is searching for a talented Bookkeeper to be a valuable addition to their dynamic team.
• Fostering a Supportive Atmosphere: As a family-owned business, our client takes pride in cultivating a warm and supportive atmosphere for all team members.
• Ample On-the-Job Training: Enhance your skill set with extensive on-the-job training opportunities provided by the company.
• Flexibility in Learning: Embrace flexible learning opportunities to stay up-to-date with the latest trends and best practices in accounting.

BOOKKEEPER RESPONSIBILITIES:

As a Bookkeeper with our esteemed client, you will be entrusted with critical financial tasks, ensuring that the company's financial records are accurate and up-to-date. Your responsibilities will include:

• Utilizing advanced accounting software and tools to maintain precise financial records.
• Recording various financial transactions, such as accounts payable and receivable, payroll, and general ledger entries.
• Conducting bank statement and financial statement reconciliations to guarantee utmost accuracy and consistency.
• Assisting in the preparation of essential financial reports, including balance sheets, income statements, and cash flow statements.
• Supporting the month-end and year-end closing processes by meticulously organizing financial data and preparing necessary documents.

EXPERIENCE PREFERRED:

Our ideal candidate for this bookkeeping role should possess the following skills and experiences:

• High school diploma or equivalent required.
• Proficiency in QuickBooks or other relevant accounting software.
• Proven expertise in conducting bank reconciliations.
• Basic accounting experience and familiarity with accounting principles.