Finance Manager: A/R/AP, Reconciliations & Month-End

Empowered Milestones, LLC; Sacramento (CA); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Medical/Dental/Vision

Paid time off

Sick time

Occasional evenings/weekends

Job summary

Empowered Milestones, LLC in Sacramento seeks a Finance Manager to oversee financial health, budgets, forecasting, and strategic decisions, ensuring accurate bookkeeping and payroll processing. The FM manages the company’s fiscal responsibilities.

Under the general supervision of the CEO, the FM collaborates with other departments and personnel to ensure high‑quality financial tasks are performed. Responsibilities include A/R, A/P, bank reconciliations, month‑end close, and financial analysis.

Qualifications

• 5+ years bookkeeping/accounting experience (A/R, A/P, reconciliations).
• Minimum of 60+WPM.
• MS Excel skills above intermediate level (lookups, pivot tables, formulas, not just data entry).
• Extensive experience with accounting software (QuickBooks-a plus-, or similar).
• Strong attention to detail, accuracy, and organizational skills.
• Self-disciplined and dependable by nature – able to work autonomously and provide positive results on assigned tasks and meet deadlines
• Good communication and documentation skills

Responsibilities

• We are seeking a disciplined, detail-oriented, and proactive candidate to join our team.
• You will manage Accounts Receivable (A/R), Accounts Payable (A/P), Bank Reconciliations, and other accounting and finance tasks for the company.
• Manage and process A/P (vendor bills, refunds, expense reimbursements).
• Manage and process A/R (customer payments, credit memos, reconciliations).
• Perform monthly bank and credit card reconciliations with high accuracy.
• Maintain accurate records of financial transactions in QB software.
• Assist with month-end close, and financial analysis.
• Support data entry and cleanup in accounting and QB systems.
• Collaborating with the Accounting Manager on special projects and process improvements
• Responsible for reconciliation of payroll tax deposits, filing payroll forms with the IRS & Franchise Tax Board
• Responsible for registering new payroll clients with EFTPS & EDD
• Responsible for keeping client(s) book up to date and classified
• Perform office duties; scanning, shredding, answering light-medium phone calls, text, chats, video meets, check mail and making office deposits
• Sending out invoices and receiving payments (via email and/or mailing-check and credit card)
• Assist Accounting Manager with incorporation set-up
• Perform A/P and A/R duties and well as reconciliation schedules
• Entering vendor invoices, receive and pay bills in a timely manner
• Matching invoices and receipts to cleared transactions
• Renewing business license for all companies / locations
• Staying compliant with the Secretary of State for all companies / locations

Skills

Bookkeeping/Accounting

MS Excel advanced

A/R & A/P management

Payroll processing

Attention to detail

Communication & documentation

Autonomy / self-discipline

Tools

QuickBooks

Job description

Empowered Milestones, LLC in Sacramento seeks a Finance Manager to oversee financial health, budgets, forecasting, and strategic decisions, ensuring accurate bookkeeping and payroll processing. The FM manages the company’s fiscal responsibilities.

Under the general supervision of the CEO, the FM collaborates with other departments and personnel to ensure high‑quality financial tasks are performed. Responsibilities include A/R, A/P, bank reconciliations, month‑end close, and financial analysis.