Overview
About the job: Bookkeeper
We are seeking a detail-oriented and experienced QuickBooks Bookkeeper to join our accounting and auditing firm. The ideal candidate will have a strong background in managing Accounts Receivable (AR), Accounts Payable (AP), and cash flow operations using QuickBooks Online. This role requires excellent communication skills, a proactive approach to financial management, and the ability to work independently while collaborating with a remote team.
Key Responsibilities
- Maintain and reconcile QuickBooks Online accounts daily.
- Manage Accounts Receivable invoicing, payment tracking, and collections follow-up.
- Oversee Accounts Payable vendor management, bill processing, and timely payments.
- Serve as the firms Cash Manager, ensuring accurate forecasting and reporting of cash flow.
- Prepare and review bank reconciliations, financial statements, and management reports.
- Support month-end and year-end closing processes.
- Assist with audit preparations and provide accurate supporting documentation.
- Identify process improvements and ensure adherence to company accounting policies.
- Collaborate with management and clients to resolve discrepancies and provide financial insights.
Qualifications
- Native English speaker with excellent verbal and written communication skills.
- Proven experience as a Bookkeeper or Cash Manager within an accounting or auditing firm.
- Proficient in QuickBooks Online (minimum 2+ years).
- Strong knowledge of AR/AP management, cash flow tracking, and reconciliation.
- High level of accuracy, attention to detail, and organizational skills.
- Ability to work independently under U.S. business hours.
- Managerial or supervisory experience is a plus.
- Proficiency with Google Workspace or Microsoft Office Suite.
Preferred Skills
- Experience working with U.S.-based clients or firms.
- Understanding of GAAP principles and accounting best practices.
- Strong analytical and problem-solving abilities.
Working Hours
- U.S. business hours (Eastern or Pacific Time Zone)