QBO Bookkeeper (ATR - 11122401)

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Requirements:

• 3+ years of expertly working with QuickBooks Online.
• QuickBooks ProAdvisor is highly preferable.
• Excellent attention to detail and a knack for problem-solving.
• Experience with financial statement preparation (income statements, balance sheets).
• Proficiency in data entry and spreadsheet software (Excel).
• Clear and concise written and verbal communication skills in English (daily communication required).
• Ability to work independently and manage multiple projects.
• Comfort collaborating within a team environment.

Responsibilities:

• Manage the bookkeeping needs of 8-15 clients (growing to 10-15 at full capacity).
• Perform monthly reconciliations and generate accurate financial statements.
• Ensure data accuracy by cleaning up general ledgers.
• Create and process balance sheet entries and adjusting journal entries.
• Prepare clear and concise monthly financial reports for each client.
• Work effectively with a mix of clients from professional services, consulting, restaurants, and retail.
• Understand the nuances of cash-basis accounting (experience with accrual accounting a plus).
• Collaborate with the team to handle inter-company transactions.