On-Site Bookkeeper & Administrative Assistant (Irvine)

Jlk-Rosenberger-LLP; Irvine (CA); On-site; USD 34,000 - 48,000; Full time

Job summary

The Bookkeeper/Administrative Professional at Jlk-Rosenberger-LLP provides essential bookkeeping for the firm and supports daily office operations on-site in Irvine. This role requires accurate financial recording, timely client communications, and adherence to confidentiality and firm procedures.

Responsibilities include processing transactions in QuickBooks Online, handling payables/receivables, assisting with payroll, and preparing management reports.

Qualifications

• Experience in bookkeeping for multiple clients, preferably in a CPA firm.
• Proficiency with double-entry bookkeeping, reconciliations, and financial statements.
• Proficiency in QuickBooks Online and Axcess Practice.
• Strong attention to detail and organizational skills.
• Ability to handle confidential information and work independently.

Responsibilities

• Record and categorize financial transactions in QuickBooks Online or other accounting software, maintaining accurate coding and supporting documentation.
• Reconcile bank, credit card, loan, and payroll-related accounts; investigate and resolve discrepancies.
• Manage accounts payable and receivable, including vendor bills, customer invoices, receipts, and payment preparation for client authorization.
• Support month-end procedures through journal entries, general ledger review, and maintenance of supporting accounting schedules under supervision.
• Prepare financial reports for review by the supervising accountant.
• Record payroll transactions and assist with payroll processing when included in the client’s service agreement.
• Maintain vendor W-9 records, assist with Form 1099 preparation, and organize year-end records for tax preparation.
• Communicate with clients to obtain documents, clarify transactions, and meet deadlines while maintaining confidentiality and following approval procedures.
• Provide administrative support to the Firm Administrator and professional staff.
• Greet and assist clients and visitors, answer a multi-line telephone system, and accurately relay messages.
• Prepare, format, and proofread correspondence, reports, and financial statements; assemble and process client tax returns using firm software.
• Maintain organized files and office supply inventory.
• Perform other duties as assigned.

Skills

Attention to detail

Organizational skills

Written and verbal communication

Independent work

Team collaboration

Authorization to work in US

Tools

QuickBooks Online

Axcess Practice

Job description

The Bookkeeper/Administrative Professional at Jlk-Rosenberger-LLP provides essential bookkeeping for the firm and supports daily office operations on-site in Irvine. This role requires accurate financial recording, timely client communications, and adherence to confidentiality and firm procedures.

Responsibilities include processing transactions in QuickBooks Online, handling payables/receivables, assisting with payroll, and preparing management reports.