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Bookkeeper

HARDT HOLDINGS LLC

Job Description

Job Description

Bookkeeper

Part Time On Site

Edina, MN

We are seeking a detail-oriented and reliable Part-Time Bookkeeper to support our accounting and finance team. This position will be responsible for maintaining accurate financial records, processing daily accounting transactions, assisting with month-end activities, and ensuring timely completion of accounts payable, accounts receivable, and bank reconciliations.

The ideal candidate is highly organized, self-motivated, and experienced with accounting systems and bookkeeping best practices. This role offers flexible scheduling and is expected to work approximately 20–30 hours per week.

DUTIES AND RESPONSIBILITIES

Accounts Payable

  • Process vendor invoices and expense reports.
  • Verify coding and supporting documentation.
  • Prepare weekly payment runs.
  • Maintain vendor records and respond to vendor inquiries.
  • Assist with vendor statement reconciliations.

Accounts Receivable

  • Generate customer invoices as needed.
  • Apply customer payments and deposits.
  • Monitor outstanding balances and assist with collections activities.
  • Research and resolve billing discrepancies.

Bank and Account Reconciliations

  • Reconcile bank accounts, credit card accounts, and other balance sheet accounts.
  • Investigate and resolve discrepancies promptly.
  • Maintain accurate supporting documentation.

General Bookkeeping

  • Record daily financial transactions.
  • Maintain general ledger accuracy.
  • Prepare journal entries as assigned.
  • Assist with fixed asset and inventory record maintenance.
  • Organize and maintain electronic accounting records.

Month-End Support

  • Assist with month-end closing procedures.
  • Prepare schedules and supporting documentation.
  • Support external auditors and tax preparers as requested.
  • Help ensure timely and accurate financial reporting.

Administrative Support

  • Assist with accounting-related correspondence and filing.
  • Support special projects and process improvement initiatives.
  • Maintain confidentiality of financial and employee information.

QUALIFICATIONS

Required

  • 3+ years of bookkeeping or accounting experience.
  • Strong understanding of accounting principles and financial processes.
  • Experience with accounting software and ERP systems.
  • Proficiency in Microsoft Excel.
  • Excellent attention to detail and organizational skills.
  • Strong communication and problem-solving abilities.
  • Ability to work independently and manage multiple priorities.

Preferred

  • Associate's or Bachelor's degree in Accounting, Finance, or related field.
  • Experience with NetSuite.
  • Experience with inventory-based businesses, manufacturing, or distribution environments.
  • Experience supporting multi-entity organizations.

BENEFITS

Comprehensive Health, Dental, and Vision Plans:

  • Front Row contributes 75% to employee health premiums and 50% to dependent premiums.

401(k) Retirement Plan:

  • Enjoy the benefits of a 401(k)-retirement plan with 3% company matching contribution and vesting after 1 year.

Frontloaded Sick & Safe Time and PTO:

  • Each year Paid Time Off and Employee Sick and Safe Time is frontloaded so you can plan for a healthy work-life balance.

Health Savings and Flexible Spending Accounts:

  • Access to health savings accounts (HSA) and flexible spending accounts (FSA) for managing healthcare expenses efficiently.

Employer-Paid STD and LTD:

  • Employer-paid short-term disability (STD) and long-term disability (LTD) coverage for financial security in case of unforeseen circumstances.

ABOUT FRONT ROW

Join Front Row, where inspiring leaders empower our team, recognizing their vital role in our success. We embrace innovation, tackle challenges together, and celebrate every achievement. With a strong focus on career growth, we provide the resources and guidance to help you excel. Committed to diversity and inclusivity, we value unique perspectives and welcome candidates from all backgrounds. At Front Row, everyone has the opportunity to thrive.

Vacancy posted 2 days ago
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