Job Description
Description
We are seeking a detail-oriented Bookkeeper or Accounting Specialist to support general ledger cleanup and year-end preparation. This role will work closely with internal leadership and an external CPA to ensure financial records are accurate, organized, and audit-ready. The ideal candidate is highly proficient in QuickBooks and comfortable working through reconciliations and historical cleanup.
Key Responsibilities:
Perform general ledger clean-up and account reconciliations
Review and correct coding, classifications, and historical transactions
Reconcile bank accounts, credit cards, and key balance sheet accounts
Assist with month-end and year-end close preparation
Organize and prepare supporting documentation for CPA/audit review
Maintain accurate records within QuickBooks (Desktop and Online)
Identify discrepancies and follow through to resolution
Requirements
2–5+ year...
We are seeking a detail-oriented Bookkeeper or Accounting Specialist to support general ledger cleanup and year-end preparation. This role will work closely with internal leadership and an external CPA to ensure financial records are accurate, organized, and audit-ready. The ideal candidate is highly proficient in QuickBooks and comfortable working through reconciliations and historical cleanup.
Key Responsibilities:
Perform general ledger clean-up and account reconciliations
Review and correct coding, classifications, and historical transactions
Reconcile bank accounts, credit cards, and key balance sheet accounts
Assist with month-end and year-end close preparation
Organize and prepare supporting documentation for CPA/audit review
Maintain accurate records within QuickBooks (Desktop and Online)
Identify discrepancies and follow through to resolution
Requirements
2–5+ year...