Versatile Bookkeeper: Own Day-to-Day Accounting & Month-End Close

CFS; Shelton (CT); On-site; USD 50,000 - 60,000; Full time

Job summary

CFS is seeking an experienced Bookkeeper in Shelton, CT to manage day-to-day accounting tasks and ensure accurate financial records. The role covers accounts payable, accounts receivable, reconciliations, general ledger activity, and month-end support.

The ideal candidate will have 3+ years in a bookkeeping role, strong Excel skills, and the ability to take ownership of processes in a stable, supportive environment.

Qualifications

• 3+ years of experience as a Bookkeeper or in a similar accounting role.
• Strong understanding of accounts payable and accounts receivable.
• Experience with bank reconciliations and general ledger accounting.
• Familiarity with journal entries and month-end accounting processes.
• Proficiency with accounting software and Microsoft Excel.
• Strong attention to detail and organizational skills.

Responsibilities

• Process accounts payable and accounts receivable transactions.
• Prepare and issue customer invoices and apply incoming payments.
• Process vendor invoices and payments.
• Perform bank and credit card reconciliations.
• Maintain accurate general ledger records.
• Prepare and post journal entries.
• Assist with month-end close activities.
• Reconcile customer and vendor accounts and research discrepancies.
• Maintain organized financial records and supporting documentation.
• Assist with payroll-related accounting as needed.
• Prepare reports and provide financial information to management.

Skills

Accounts payable

Accounts receivable

Bank reconciliations

General ledger

Month-end close

Microsoft Excel

Tools

Microsoft Excel

Accounting software

Job description

CFS is seeking an experienced Bookkeeper in Shelton, CT to manage day-to-day accounting tasks and ensure accurate financial records. The role covers accounts payable, accounts receivable, reconciliations, general ledger activity, and month-end support.

The ideal candidate will have 3+ years in a bookkeeping role, strong Excel skills, and the ability to take ownership of processes in a stable, supportive environment.