Bookkeeper/Accountant

Overview The ideal candidate will be responsible for timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate have analytical and organizational skills in order to best support the accounting team. Responsibilities Record transactions accurately and reconcile accounts of various clients monthly. Identify and address outstanding transactions identified in credit card and bank reconciliations. Process bi-weekly, monthly and quarterly payroll for various clients and file payroll returns on a quarterly and annual basis. Process bills and bill payments. Provide collection services on open receivables and evaluate open payable accounts Evaluate work done by clients or themselves to identify issues and correct them Prepare financial statements and supporting schedules according to monthly close schedule. Provide value added comments to clients regarding financial results as displayed on financial package prepare for client. Required Skills Proficient in Microsoft Excel and word Proficient in QuickBooks desktop and online software. Ability to analyze data and identify discrepancies Strong understanding of bookkeeping principles and practices Exceptional attention to detail and organizational skills Strong communication and interpersonal skills for vendor and client interactions Success Criteria Consistently produce error-free financial reports within deadlines Maintain a 100% accuracy rate in recording and reconciling financial transactions Apply learned skills to similar situations successfully Ability to learn from mistakes and take corrective action to avoid repeating them 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. Qualifications Bachelor's degree or equivalent in Accounting or Finance. 2 - 5 years' experience in bookkeeping Opportunities Cross training is available with other areas such as tax and attest services provided by the firm. Applicants We will consider applications from individuals located in the Washington DC Metro area. Benefits Health, retirement and paid time off is offered to all full time employees #J-18808-Ljbffr