Our client is seeking a detail-oriented Bookkeeper to support financial operations across multiple entities and accounts. This role blends traditional bookkeeping with general ledger management, reconciliations, and project/fund-based accounting. Responsibilities • Maintain and reconcile general ledger accounts • Prepare month-end and year-end journal entries • Process accounts payable and accounts receivable • Perform bank and account reconciliations across multiple accounts • Support job costing and project-based financial tracking • Track payments, contributions, and account balances • Prepare basic financial reports (P&L, balance sheet, cash flow) • Assist with audits, reporting, and year-end close Qualifications • 3+ years of bookkeeping or accounting experience • Strong GL and reconciliation experience • Experience with AP/AR • Proficiency with QuickBooks or similar accounting systems • Strong Excel skills and attention to detail • Experience with multiple entities or complex accounts preferred Submit a resume to [email protected] for immediate consideration.
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