U
Bookkeeper (Multi-Business Portfolio)
UNMED
18d ago
0FinanceRemote, USjobspy_indeed
remoteindeed
Job Description
Please do not apply until you read the entirety of this post!
**Job Overview**
We are seeking a proactive and detail\-oriented Bookkeeper to manage the financial records across a diverse portfolio of businesses. This role is vital in ensuring accurate bookkeeping, compliance with accounting standards, and timely financial reporting. The ideal candidate will thrive in a dynamic environment, demonstrating strong technical accounting skills, proficiency with multiple accounting software platforms, and a passion for maintaining precise financial data. As a key member of our finance team, you will support various business operations by executing essential bookkeeping functions that drive informed decision\-making and operational efficiency.
**Duties**
* Maintain accurate and up\-to\-date financial records for multiple business entities using accounting software such as QuickBooks Online, Xero, Sage, and other financial systems.
* Perform bank reconciliations, account analysis, and balance sheet reconciliations to ensure data integrity across all accounts.
* Process payroll and manage accounts payable and receivable to ensure timely payments and collections.
* Record journal entries, double\-entry bookkeeping transactions, and general ledger adjustments following GAAP (Generally Accepted Accounting Principles) standards.
* Prepare detailed financial reports, including income statements, balance sheets, and cash flow statements for internal review and external reporting requirements.
* Reconcile accounts regularly to identify discrepancies, resolve issues promptly, and maintain compliance with governmental accounting standards where applicable.
* Assist with budgeting processes, tax filings, and audit preparations while supporting the implementation of new accounting procedures or systems as needed.
**Skills**
* Extensive experience with accounting software such as QuickBooks (including QuickBooks Online), Xero, Sage, and other financial management tools.
* Strong understanding of corporate accounting practices, non\-profit accounting standards, governmental accounting procedures, and public accounting principles.
* Proficiency in spreadsheets (Excel or Google Sheets), including formula creation, data analysis, and report generation.
* Knowledge of GAAP standards, double\-entry bookkeeping techniques, journal entries, account reconciliation processes, and bank reconciliation practices.
* Demonstrated ability to process payroll accurately while managing accounts payable/receivable efficiently.
* Familiarity with financial concepts such as debits \& credits, general ledger accounting, account analysis, budgeting techniques, and financial report writing.
* Excellent attention to detail with the ability to perform 10\-key typing quickly and accurately; strong organizational skills are essential.
* Ability to adapt to various accounting systems and software platforms while maintaining high levels of accuracy in all tasks.
Join us if you’re passionate
