Bookkeeper

Posted 20hrs ago

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Job Description

Bookkeeper managing day-to-day financial operations for multiple clients at Duncan Financial Group. Ensuring accurate financial records, payroll, and compliance within regulations.

Responsibilities:

  • Maintain and manage financial records using QuickBooks Online (QBO) and QuickBooks Desktop (QBD)
  • Process daily accounting transactions and maintain general ledger accuracy
  • Prepare and post journal entries
  • Perform monthly bank account and credit card reconciliations
  • Process payroll accurately and timely, ensuring compliance with applicable regulations
  • Prepare and file quarterly payroll tax returns, including IRS Form 941 filings
  • Prepare annual W-2 and 1099 reporting as required
  • Prepare and file local mercantile/business privilege tax filings
  • Process accounts payable and accounts receivable transactions
  • Monitor cash balances and assist with cash management activities
  • Assist with month-end and year-end closing processes
  • Prepare internal financial statements and management reports for business owners and leadership teams
  • Analyze financial records to identify discrepancies and recommend corrective actions
  • Support CPA firms and management with tax preparation, audits, and financial reviews
  • Maintain organized accounting records and supporting documentation in accordance with company standards
  • Assist with compliance-related reporting requirements and regulatory filings
  • Provide support for bookkeeping cleanup and catch-up projects as needed
  • Communicate professionally with clients, vendors, and internal stakeholders regarding financial matters
  • Stay current on accounting best practices, payroll regulations, and tax filing requirements
  • Maintain confidentiality of sensitive financial and payroll information
  • Perform other duties as assigned

Requirements:

  • Associate degree in Accounting, Finance, Business Administration, or related field preferred; equivalent combination of education and experience may be considered
  • Minimum of 3 years of bookkeeping or accounting experience required
  • Experience supporting multiple business entities or small business clients preferred
  • QuickBooks Online ProAdvisor (QBO Certified) designation preferred
  • Strong proficiency with QuickBooks Online (QBO) and QuickBooks Desktop (QBD)
  • Proficient in Microsoft Office Suite, with advanced working knowledge of Excel
  • Experience processing payroll and payroll tax filings required
  • Experience preparing and filing IRS Form 941 and other quarterly payroll tax returns required
  • Experience preparing and filing local mercantile and business tax returns preferred
  • Experience with accounts payable, accounts receivable, and bank reconciliations
  • Strong analytical, organizational, and problem-solving skills with exceptional attention to detail and accuracy
  • Excellent written and verbal communication skills with the ability to build effective working relationships with clients and internal teams
  • Ability to manage multiple priorities, work independently with minimal supervision, and consistently meet deadlines in a fast-paced environment
  • High level of professionalism, integrity, and commitment to maintaining confidentiality of financial information

Benefits:

  • Competitive Compensation
  • Health Insurance Plans (PPO, HSA, Copay Options)
  • Dental Insurance
  • Vision Insurance
  • Company Paid Disability Insurance
  • Supplemental Insurance including Critical Illness, Accident, Legal, Pet Insurance
  • 401(k) with Safe Harbor Match
  • Paid Time Off
  • Paid Holidays