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TAMCAP LLC
Bookkeeper
Career Insights for Bookkeeper (General)
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Scorecard
Based on California data
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What they do
A Bookkeeper keeps records of accounts and manages day to day financial recordkeeping. Works for a business or provides bookkeeping services for several smaller organizations or individuals. May be supervised by an accountant. Provides information for financial statements and tax reports completed by an accountant.
$53,986 / year median in California
-17% projected decline
Job Description
Overview Join our dynamic team as a Bookkeeper and become a vital part of our financial operations! In this role, you will manage accurate recording of financial transactions, ensure compliance with accounting standards, and support the organization's financial health. Your expertise will help maintain transparent and reliable financial records, enabling informed decision-making and fostering organizational growth. We're looking for an energetic professional who thrives in a fast-paced environment and is passionate about precision and excellence in accounting. Responsibilities Maintain and update the general ledger using accounting software such as QuickBooks Online, Xero, Sage, or similar systems Process accounts payable and accounts receivable to ensure timely payments and collections Reconcile bank statements, balance sheets, and general ledger accounts regularly to ensure accuracy Prepare journal entries, including debits & credits, to reflect financial transactions accurately Assist with payroll processing, ensuring compliance with payroll laws and standards Generate detailed financial reports and assist in budget preparation for various departments or projects Conduct account analysis, account reconciliation, and general ledger reconciliation to uphold GAAP (Generally Accepted Accounting Principles) standards Requirements Proven experience as a Bookkeeper or in a similar accounting role with familiarity in bookkeeping practices Strong knowledge of accounting systems such as QuickBooks, QuickBooks Online, Xero, Sage, or comparable software Proficiency in spreadsheets and financial software for data entry, analysis, and reporting Solid understanding of corporate accounting principles, non-profit accounting practices (if applicable), and GAAP standards Experience with double entry bookkeeping, journal entries, bank reconciliation, and account analysis Ability to perform balance sheet reconciliation accurately and efficiently Excellent attention to detail coupled with strong organizational skills Knowledge of payroll processing procedures and accounts payable/receivable management Embark on a rewarding career where your skills directly contribute to the organization's success! We value meticulous professionals who are eager to grow their expertise in accounting and finance. Join us today to be part of a dedicated team committed to excellence!