Accounting Bookkeeper
$35k - $50kAudit-Tel Inc
Job title: Bookkeeper - Financial Records and Reporting Seniority: Entry-Level to Experienced Location: Cincinnati, OH (On-site) Hours: Full-Time Job Responsibilities As a bookkeeper, you will oversee and manage financial data to ensure accuracy and compliance. Your key responsibilities include:
- Recording Financial Transactions: Accurately record all income, expenses, and financial activities using accounting software.
- Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
- Preparing Financial Statements: Generate monthly, quarterly, and annual financial reports for internal and external stakeholders.
- Payroll Processing: Manage payroll operations, including calculating wages, withholding taxes, and issuing payments.
- Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships.
- Bank Reconciliation: Reconcile bank statements with internal records to identify and resolve discrepancies.
- Budget Monitoring: Assist in tracking budgets, identifying variances, and recommending adjustments.
- Compliance and Audits: Ensure compliance with financial regulations and assist with internal or external audits.
- Expense Management: Monitor expenses and recommend cost-saving measures.
- High school diploma or equivalent; associate degree in accounting or finance preferred.
- MUST HAVE Proficiency in accounting software such as QuickBooks.
- Strong understanding of bookkeeping principles and practices.
- Exceptional attention to detail and organizational skills.
- Ability to analyze financial data and identify discrepancies.
- Strong communication and interpersonal skills for vendor and client interactions.
- Certification as a bookkeeper or accounting technician (e.g., CPB or AAT).
- Experience working in [industry-specific context, e.g., retail, healthcare, or nonprofit organizations].
- Familiarity with cloud-based accounting solutions or enterprise resource planning (ERP) systems.
- Multitasking skills for managing multiple accounts and projects simultaneously.
- Advanced proficiency in Microsoft Excel, including creating pivot tables and using formulas.
- Consistently produce error-free financial reports within deadlines.
- Maintain a 100% accuracy rate in recording and reconciling financial transactions.
- Exhibit proactive communication to address potential financial discrepancies promptly.
- Demonstrate reliability by adhering to deadlines and responding to inquiries in a timely manner.
- Build strong relationships with clients, vendors, and team members by providing professional and courteous service.
- Health, dental, and vision insurance options.
- Paid time off and flexible scheduling for work-life balance.
- Simple IRA retirement plan with employer match.
Vacancy posted 3 days ago
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