Looking for Long Term Bookkeeper/Accountant to add to team
Budget: €250 – €750 EUR
At our CPA firm we are a fast-growing accounting firm dedicated to providing our clients with top-tier financial services. As we continue to expand, we are in search of a knowledgeable Bookkeeper with expertise in QuickBooks Online to join our dynamic team.
Key Responsibilities:
QuickBooks Online Management:
Perform daily financial transactions including verifying, classifying, computing, and recording.
Ensure all transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger.
Manage QuickBooks Online Receipts module.
Bank Reconciliations:
Reconcile all bank accounts on a monthly basis, ensuring accuracy and completeness.
Identify and address discrepancies.
Month-end & Year-end Journal Entries:
Prepare and record necessary month-end closing journal entries.
Assist in preparing year-end closing journal entries and adjustments.
Provide financial data to the senior accountant for monthly, quarterly, and annual financial statements.
Reporting:
Generate monthly financial reports, balance sheets, and income statements.
Assist in the preparation of financial reports such as financial statements and budget performance.
Continuous Improvement:
Proactively suggest improvements to documentation and workflows to streamline the bookkeeping process.
Requirements:
Proven bookkeeping experience with a strong emphasis on QuickBooks Online.
Solid understanding of basic bookkeeping and accounting payable/receivable principles.
High degree of accuracy and attention to detail.
Knowledge of applicable laws, codes, and regulations.
Strong communication and interpersonal skills.
Time management skills and the ability to prioritize work.
Key Responsibilities:
QuickBooks Online Management:
Perform daily financial transactions including verifying, classifying, computing, and recording.
Ensure all transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger.
Manage QuickBooks Online Receipts module.
Bank Reconciliations:
Reconcile all bank accounts on a monthly basis, ensuring accuracy and completeness.
Identify and address discrepancies.
Month-end & Year-end Journal Entries:
Prepare and record necessary month-end closing journal entries.
Assist in preparing year-end closing journal entries and adjustments.
Provide financial data to the senior accountant for monthly, quarterly, and annual financial statements.
Reporting:
Generate monthly financial reports, balance sheets, and income statements.
Assist in the preparation of financial reports such as financial statements and budget performance.
Continuous Improvement:
Proactively suggest improvements to documentation and workflows to streamline the bookkeeping process.
Requirements:
Proven bookkeeping experience with a strong emphasis on QuickBooks Online.
Solid understanding of basic bookkeeping and accounting payable/receivable principles.
High degree of accuracy and attention to detail.
Knowledge of applicable laws, codes, and regulations.
Strong communication and interpersonal skills.
Time management skills and the ability to prioritize work.