Bookkeeper
Job
Robert Half
Lafayette, CA (In Person)
Part-Time
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Job Description
Description We are looking for a detail-oriented Bookkeeper to support day-to-day accounting operations for a Long-term Contract position in Lafayette, California. This role focuses on maintaining accurate financial records, processing routine transactions, and ensuring timely reconciliations across multiple accounts. The ideal candidate brings hands-on experience with payables, receivables, payroll support, and month-end reporting in a fast-paced environment.
Responsibilities:
- Manage accounts payable activities, including reviewing invoices, preparing payments, and maintaining organized records for accurate processing.
- Support accounts receivable operations by recording incoming payments and applying receipts correctly within the accounting system.
- Perform monthly reconciliations for bank accounts to verify balances and resolve discrepancies in a timely manner.
- Reconcile company credit card activity and other transaction records to ensure completeness and accuracy.
- Process semi-monthly payroll through Paylocity for a largely part-time employee population while maintaining payroll accuracy.
- Generate recurring monthly reports using established NetSuite templates and provide reliable data for operational review.
- Maintain accurate bookkeeping entries across accounting systems such as NetSuite and Salesforce as needed.
- Assist with general operational accounting tasks and help keep financial records current, complete, and audit-ready. Requirements
- 2+ years of bookkeeping or related accounting support experience.
- Practical experience with accounts payable, accounts receivable, and general ledger-related processes.
- Strong background in monthly bank and credit card reconciliations.
- Familiarity with payroll processing, preferably using Paylocity.
- Experience working in NetSuite; exposure to Salesforce is a plus.
- Basic Excel skills with the ability to work with standard reports and data exports.
- High attention to detail and the ability to manage recurring financial tasks accurately and on schedule.
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