What are the responsibilities and job description for the Bookkeeper position at OTBS?
Job Overview
Busy local CPA firm in Granada Hills looking for experienced bookkeeper familiar with Quickbooks Desktop. In this vital role, you will oversee the accurate recording of financial transactions, and maintain the integrity of client's financial data to prepare financial statements for client review, as well as for tax preparers to compile annual tax filings.
Duties
- Manage day-to-day bookkeeping activities, including data entry, journal entries, and account reconciliations using Quickbooks Desktop Pro.
- Perform bank reconciliations and general ledger accounting to ensure accuracy of financial records
- Conduct balance sheet reconciliation and account analysis to verify financial accuracy
- Prepare detailed financial reports, including income statements, cash flow statements, and budget reports
- Provide support to tax preparers and other staff. Preparing accurate financial statements to be used for tax preparation and other required filings.
- Maintain accurate records of payroll processing, tax filings, and governmental reporting requirements
Experience
- Proven experience in bookkeeping or accounting roles within corporate or non-profit sectors. Minimum 5 years experience, this is not an entry level position.
- Proficiency with Quickbooks desktop accounting software. QBO knowledge is recommended, but not required.
- Strong understanding of financial concepts including debits & credits, double-entry bookkeeping, and journal entries.
- Experience with bank reconciliation, account reconciliation, and general ledger reconciliations.
- Excellent attention to detail combined with strong organizational skills; ability to perform 10 key typing accurately for data entry tasks.
Join us in a role that is essential to our organization’s success! As a Bookkeeper, you'll be empowered to make a meaningful impact through precise financial management while developing your expertise in diverse accounting practices. We value energetic professionals eager to grow their careers in a collaborative environment that celebrates accuracy, transparency, and continuous improvement.
Pay: $25.00 - $29.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Paid time off
Work Location: In person
Salary : $25 - $29