ADP, Accounting, Accounts Payable, Accounts Receivable, Balance Sheet, Bookkeeping, Cash Flow, Certified Public Accountant (CPA), Communication Skills, County Ordinances, Credit Cards, Desktop PC, Detail Oriented, Documentation, Finance, Financial Statements, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Intuit Quickbooks, Journal Entries, Maintain Compliance, Microsoft Excel, Organizational Skills, Presentation/Verbal Skills, Process Improvement, Profit & Loss, Reconciliation, Sales Management, State Laws and Regulations, Tax Returns, Time Management, Writing Skills
Job Summary
We are seeking an experienced and detail-oriented Bookkeeper to join our client's growing CPA firm. This role is responsible for managing day-to-day bookkeeping functions for multiple clients across various industries. The ideal candidate will have strong hands-on experience with QuickBooks (Online and/or Desktop), a solid understanding of accounting principles, and the ability to manage multiple client accounts accurately and efficiently.
Key Responsibilities
- Perform full-cycle bookkeeping for multiple client accounts, including accounts payable, accounts receivable, payroll support, and general ledger maintenance
- Maintain and reconcile bank accounts, credit card accounts, and loan accounts on a monthly basis
- Prepare accurate monthly, quarterly, and year-end financial statements (Balance Sheet, Profit & Loss, Cash Flow)
- Record and review journal entries while ensuring proper classification and adherence to GAAP
- Manage and review client books in QuickBooks Online and QuickBooks Desktop, ensuring accuracy and consistency
- Set up new QuickBooks files, chart of accounts, and bookkeeping workflows for new clients
- Clean up and correct historical bookkeeping issues within QuickBooks as needed
- Collaborate closely with CPAs and tax staff to support tax preparation, audits, and client reporting needs
- Communicate with clients to request documentation, clarify transactions, and resolve discrepancies
- Ensure compliance with internal controls, firm procedures, and client-specific requirements
- Assist with process improvement initiatives to enhance efficiency and accuracy across client engagements
Required Qualifications
- 3+ years of professional bookkeeping experience
- Advanced proficiency in QuickBooks Online and/or QuickBooks Desktop (required)
- Strong understanding of accounting fundamentals, including debits/credits, accruals, and reconciliations
- Experience handling multiple clients simultaneously while meeting deadlines
- High attention to detail and strong organizational skills
- Proficiency in Microsoft Excel (basic formulas, reconciliations, data review)
- Strong written and verbal communication skills
Preferred Qualifications
- Associate's or Bachelor's degree in Accounting, Finance, or related field
- QuickBooks ProAdvisor certification (or willingness to obtain)
- Experience working with small to mid-sized businesses
- Familiarity with payroll platforms and third-party integrations (e.g., Gusto, ADP, Bill.com)
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.
L
Ledgent Finance & Accounting