What are the responsibilities and job description for the Bookkeeper Permanent (Full-time) position at Caputa & Associates Ltd?
Company Description Caputa & Associates Ltd. is a professional accounting firm that supports a wide range of clients with reliable financial, tax, and advisory services. The firm focuses on accuracy, compliance, and timely reporting to help businesses make informed financial decisions. Team members work in a collaborative environment where attention to detail and client service are highly valued. The firm offers opportunities to develop practical accounting skills and grow within a stable, service-oriented organization.
Role Description The Bookkeeper Permanent (Full-time) role at Caputa & Associates Ltd. is an on-site position based in Chicago, IL. The bookkeeper is responsible for maintaining accurate financial records, including posting and reconciling journal entries, managing accounts payable and receivable, and assisting with payroll entries as needed. Day-to-day tasks include updating ledgers, preparing and reviewing financial statements and reports, and ensuring that transactions are recorded in compliance with firm standards and regulatory requirements. The role also involves using accounting software to process data, support month-end and year-end closing activities, and respond to internal and client inquiries regarding financial information. The bookkeeper collaborates with accountants and other team members to support client engagements and maintain organized documentation.
Qualifications
- Strong bookkeeping skills, including maintaining ledgers, managing accounts payable/receivable, and reconciling accounts.
- Experience preparing and reviewing financial statements and supporting monthly and annual reporting processes.
- Proficiency with accounting software and related finance tools used for data entry, reporting, and reconciliation.
- Ability to accurately record and review journal entries (accounting) in accordance with established procedures.
- Solid understanding of basic finance and accounting principles, with strong numerical and analytical skills.
To apply, please send your CV via email to contact.hiringmanagement@gmail.com . Use the subject line: Application for –. If you have any questions, contact us at the same email.