Accounting Specialist
$20 - $23 per hourCogent Talent Solutions
A detail-oriented and reliable Accounting Specialist is needed to manage day-to-day bookkeeping and financial recordkeeping for a small business. Responsibilities include maintaining accurate financial records, processing accounts payable and receivable, preparing invoices, reconciling accounts, and supporting the month-end close process, including generating monthly financial statements in QuickBooks. The ideal candidate has hands-on QuickBooks experience, strong attention to detail, and the ability to work independently in a small-business environment.
$20 - $23 an hour KEY RESPONSIBILITIES- Maintain accurate, up-to-date financial records in QuickBooks, including all journal entries and general ledger activity.
- Process accounts payable, including entering and coding vendor bills and issuing timely payments.
- Process accounts receivable, including generating customer invoices and requests for deposits. Tracking, following up, and documenting activities as they relate to outstanding payments.
- Creating orders in QuickBooks after order is approved by client.
- Reconcile bank accounts, credit card statements, and other accounts on a monthly basis.
- Track and categorize business expenses accurately and consistently.
- Assist with payroll processing and ensure related entries are recorded correctly.
- Support month-end and year-end close processes, including preparing supporting schedules for the CPA.
- Prepare routine financial reports and summaries (e.g., P&L, balance sheet, cash flow) for ownership/management review.
- Monitor cash flow and flag discrepancies, unusual transactions, or issues needing attention.
- Maintain organized, audit-ready financial documentation and filing systems, both digital and physical.
- Communicate professionally with vendors, clients, and financial institutions regarding billing and payment matters.
- Ensure compliance with internal financial policies, procedures, and applicable accounting standards.
- Support the preparation of information needed for tax filings, working alongside outside tax preparers as needed.
- 2-3 years of professional bookkeeping or accounting experience, required.
- Hands-on proficiency with QuickBooks (Online and/or Desktop), required.
- Solid working knowledge of core bookkeeping principles: accounts payable/receivable, bank reconciliations, and general ledger maintenance.
- Strong proficiency in Microsoft Excel.
- High level of accuracy and attention to detail.
- Strong organizational skills and the ability to manage multiple priorities and deadlines.
- Trustworthy and discreet in handling confidential financial information.
- Clear, professional written and verbal communication skills.
- Ability to work independently with minimal supervision.
- High school diploma or equivalent required.
- Must clear a background check
- Associate's or Bachelor's degree in Accounting, Finance, or a related field.
- QuickBooks certification.
- Prior bookkeeping experience in a small business, creative services, or design/production environment.
- A collaborative, small-business work environment.
- Opportunity to take ownership of the accounting function and work directly with leadership.
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