Bookkeeper

Job Description

VENTEON and HARVARD RESOURCE SOLUTIONS are hiring a detail-oriented BOOKKEEPER to provide support in Oakland County, MI. Our client is seeking an individual to execute accounting activities and provide support for the month-end closing process.

POSITION TYPE : Full time, direct hire position. In Office daily.


PAY $55,000 to $65,000 annually plus PTO and benefits.

Requirements of the Bookkeeper:

• College degree is nice to have. HS Diploma required. Knowledge of GAAP required.
• 4 5+ years of hands-on bookkeeping or accounting experience.
• Experience with A/P, A/R, bank reconciliations, credit card reconciliations, creating journal entries and performing general ledger reconciliations.
• Experience with accrual accounting , debits, and credits.
• Project accounting, job-costing, or progress billing experience needed.
• Person who enjoys working with numbers and strives for accuracy.
• Strong working knowledge of QuickBooks Online. Strong MS Excel capability.

Duties of the Bookkeeper:

• Work closely with the Finance Director to ensure accounting tasks are completed timely and accurately.
• Maintain vendor and customer account information in the system.
• Enter vendor invoices, code them correctly to the job / general ledger account code, and process vendor payments bi-weekly.
• Generate customer invoices according to specific contract terms including work-in-progress invoices. Process sales transactions daily.
• Provide support for month-end close by preparing and entering journal entries and accruals, performing reconciliations, and producing financial reports.
• Reconcile bank accounts, credit cards, loans, and balance-sheet accounts.
• Support the broader team with additional bookkeeping tasks as needed to help close the books accurately and on time each month.

If you are a high performer and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to View email address on click.appcast.io

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.


At Venteon and Harvard Resource Solutions, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, and IT talent in the industry today.

#HRS