Bookkeeper

Frederick Fox

United States

On-site

USD 45,000 - 65,000

Full time

2 days ago
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Job summary

Frederick Fox, an established CPA firm, is seeking an experienced Bookkeeper / Client Accounting Specialist to join its team. You will manage day-to-day bookkeeping for a portfolio of small and mid-sized business clients, ensuring accurate financial records.

Responsibilities include reconciliations, AP/AR, payroll processing, journal entries, month-end close, and communicating with clients and CPAs. This role offers stability and the opportunity to improve bookkeeping processes across multiple

Qualifications

  • 3+ years of bookkeeping or accounting experience.
  • Experience in a CPA firm, public accounting, outsourced accounting group, or CAS team is preferred.
  • Experience supporting multiple clients or entities simultaneously.
  • Solid understanding of debits/credits and general accounting principles.
  • Strong reconciliation and month-end accounting skills.
  • Comfortable communicating directly with clients.

Responsibilities

  • Maintain general ledgers and accurate financial records
  • Perform bank and credit card reconciliations
  • Manage accounts payable and accounts receivable
  • Prepare and post journal entries
  • Assist with month-end close and financial reporting
  • Process payroll and related accounting as needed
  • Research and resolve account discrepancies
  • Communicate directly with clients regarding accounting questions and missing information
  • Work closely with CPAs and other accounting professionals
  • Help improve bookkeeping processes and maintain organized client records

Skills

Bookkeeping
Client accounting
Reconciliations
Month-end close
Payroll processing
Client communication

Education

Associate's or Bachelor's degree in Accounting/Finance

Job description

We are working with an established CPA firm looking to add an experienced Bookkeeper / Client Accounting Specialist to its team.


This person will work directly with a portfolio of small and mid-sized business clients, handling their day-to-day bookkeeping and accounting needs. This is a great opportunity for someone who enjoys working with multiple clients and wants to join a stable, professional accounting environment.


Responsibilities


  • Maintain general ledgers and accurate financial records

  • Perform bank and credit card reconciliations

  • Manage accounts payable and accounts receivable

  • Prepare and post journal entries

  • Assist with month-end close and financial reporting

  • Process payroll and related accounting as needed

  • Research and resolve account discrepancies

  • Communicate directly with clients regarding accounting questions and missing information

  • Work closely with CPAs and other accounting professionals

  • Help improve bookkeeping processes and maintain organized client records


Qualifications


  • 3+ years of bookkeeping or accounting experience

  • Experience working within a CPA firm, public accounting firm, outsourced accounting group, or Client Accounting Services (CAS) team strongly preferred

  • Experience supporting multiple clients or entities simultaneously

  • Solid understanding of debits/credits and general accounting principles

  • Strong reconciliation and month-end accounting skills

  • Comfortable communicating directly with clients

  • Organized, accurate, and able to manage multiple deadlines

  • Associate's or Bachelor's degree in Accounting, Finance, or related field preferred but not required

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