Detail-Oriented Bookkeeper | GL & Reconciliation Expert

Jobtailor; Cincinnati (OH); On-site; USD 42,000 - 64,000; Full time

Job summary

Jobtailor is seeking a meticulous Bookkeeper in Cincinnati, OH to manage daily financial transactions and maintenance of the general ledger. You will handle AP/AR, payroll entries, bank reconciliations, and monthly close activities for multiple clients.

The ideal candidate has 3+ years in bookkeeping, proficiency with QuickBooks or Xero, strong Excel skills, and a detail-oriented, independent work style. This role supports audits and financial reporting and requires collaboration across teams.

Qualifications

• High school diploma or equivalent; associate degree in accounting preferred.

Responsibilities

• Record financial transactions, including accounts payable, accounts receivable, and payroll entries.
• Maintain accurate and up-to-date general ledger accounts.
• Reconcile bank statements, credit card transactions, and other financial records.
• Prepare and process invoices, bills, and expense reports.
• Assist in the preparation of financial statements and reports as needed.
• Ensure compliance with accounting policies, procedures, and regulations.
• Collaborate with clients and team members to resolve discrepancies or issues.
• Provide support during financial audits and reviews.
• Stay updated on industry trends and best practices in bookkeeping.
• Perform additional tasks and projects as assigned by management.

Skills

Financial transactions recording

General ledger maintenance

Bank reconciliation

Invoice processing

Expense reporting

Financial reporting

Audits support

Bookkeeping principles

Attention to detail

Independent work

Education

High School Diploma

Associate Degree in Accounting

Tools

QuickBooks

Xero

Microsoft Excel

MS Office Applications

Job description

Jobtailor is seeking a meticulous Bookkeeper in Cincinnati, OH to manage daily financial transactions and maintenance of the general ledger. You will handle AP/AR, payroll entries, bank reconciliations, and monthly close activities for multiple clients.

The ideal candidate has 3+ years in bookkeeping, proficiency with QuickBooks or Xero, strong Excel skills, and a detail-oriented, independent work style. This role supports audits and financial reporting and requires collaboration across teams.