We are searching for a dynamic and detail‑oriented Bookkeeper / Administrative Assistant to join our team. This role combines the precision of financial record‑keeping with the flexibility of administrative support, ensuring our organization runs smoothly and efficiently.
Responsibilities
- Adhere to and help develop a documented system of accounting policies and procedures.
- Monitor the accounting operations, transaction‑processing operations, and policies and procedures.
- Develop professionally by remaining aware of new state and federal regulations, participating in educational opportunities, and reading professional publications.
- Support administrative functions such as managing correspondence, scheduling appointments, and maintaining organized filing systems.
- Generate financial reports, including budgeting summaries and financial statement writing, to inform decision‑making.
- Ensure that all accounts payable are paid timely and all reasonable discounts are taken on invoices.
- Ensure that accounts receivable are collected promptly.
- Update, verify, and maintain financial records.
- Process payroll on time.
- Ensure that monthly bank and credit card reconciliations are completed.
- Ensure that required debt payments (company credit cards, loans, or lines of credit) are paid on a timely basis.
- Develop and maintain an orderly accounting filing system (paper or digital).
- Maintain a system of controls over accounting transactions.
- Work closely with owners, project managers, and office team members.
- Issue timely and complete financial statements.
- Manage the production of the annual budget and forecasts.
- Calculate variances from the budget and report significant issues to ownership.
- Calculate and issue financial and operating metrics.
- Provide financial analysis as needed, in particular for capital investments, pricing decisions, and contract negotiations.
- Coordinate the preparation and compilation of year‑end reporting, financial statements, and reconciliations for a certified public accountant (CPA) firm, for tax‑return preparation.
- Reconcile all balance‑sheet accounts monthly.
- Manage the company’s audit (if applicable) and tax preparation by coordinating with external professionals as necessary.
Competencies
- Solid GAAP and financial‑reporting technical skills preferred.
- Proficiency with QuickBooks or other accounting software, MS Office Suite, Adobe, Windows, DocuSign, Google Suite.
- Working knowledge of taxation and corporate structures.
- Proactive approach to problem‑solving and process improvement.
- Ability to thrive in an environment of change and growth.
- Forecasting and solid analysis skills.
- Strong written and verbal communication skills.
- Auditing, accounting, and corporate financing.