Bookkeeper

CFS; Reading (Berks County); On-site; USD 50,000 - 60,000; Full time

Job summary

CFS, a CPA firm in Reading, PA, seeks a skilled Bookkeeper to maintain accurate books for multiple clients and support timely financial reporting. You will handle daily transactions, A/P, A/R, and reconciliations, ensuring clean statements and reliable records across diverse client portfolios.

Strong Excel and QuickBooks skills, plus bilingual Spanish/English, are essential. The position offers growth within a collaborative firm environment and exposure to various industries served by the

Qualifications

• 2+ years of bookkeeping or accounting experience, preferably in a CPA firm or public accounting environment.
• Proficiency with Microsoft Excel.
• Bilingual in Spanish and English required.

Responsibilities

• Maintain accurate books and records for multiple clients.
• Record and classify daily financial transactions, including income and expenses.
• Manage accounts payable and accounts receivable transactions.
• Perform monthly bank, credit card, and account reconciliations.
• Prepare and review financial statements, including income statements and balance sheets.
• Post journal entries and make necessary account adjustments.
• Assist with month-end and year-end close activities.
• Review general ledger accounts for accuracy and resolve discrepancies; prepare financial reports and schedules.
• Assist with sales tax filings and other accounting-related reporting.
• Communicate with clients to obtain financial information and resolve bookkeeping questions.

Skills

Bookkeeping

Bilingual Spanish & English

Education

Bachelor's or Associate degree in Accounting/Finance

Tools

QuickBooks Desktop

QuickBooks Online

Microsoft Excel

Job description

BOOKKEEPER

Reading, PA 19607

$50,000–$60,000

Our client is a well-established CPA firm that provides accounting and financial services to a diverse group of small and mid-sized businesses. They are looking for a Bookkeeper to join their team and provide accurate, timely bookkeeping support for multiple clients.

About The Company

• Established CPA firm with a diverse client base
• Collaborative and professional work environment
• Opportunity to work with a variety of businesses and industries
• Client-focused team that values accuracy and strong relationships

Bookkeeper Responsibilities

• Maintain accurate books and records for multiple clients
• Record and classify daily financial transactions, including income and expenses
• The Bookkeeper will manage accounts payable and accounts receivable transactions
• Perform monthly bank, credit card, and account reconciliations
• Prepare and review financial statements, including income statements and balance sheets
• Post journal entries and make necessary account adjustments
• The Bookkeeper will assist with month-end and year-end close activities
• Review general ledger accounts for accuracy and resolve discrepanciesPrepare financial reports and bookkeeping schedules for clients and internal use
• Assist with sales tax filings and other accounting-related reporting
• Communicate with clients to obtain financial information and resolve bookkeeping questions
• The Bookkeeper will maintain organized and accurate client records and supporting documentation

Qualifications Of The Bookkeeper Role

• 2+ years of bookkeeping or accounting experience, preferably in a CPA firm or public accounting environment
• QuickBooks Desktop and QuickBooks Online experience preferred
• Strong understanding of general ledger accounting, reconciliations, and financial statements
• Experience with multiple clients or entities preferred
• Proficiency with Microsoft Excel
• Bilingual in Spanish and English required
• Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred