Bookkeeper (intermediate / reconciliation-focused)

About the job Bookkeeper (Intermediate / Reconciliation-Focused)

We are seeking a detail-oriented Intermediate Bookkeeper whose primary focus will be accurate transaction entry and account reconciliation. This role goes beyond simple data entry - the ideal candidate understands how transactions flow through Quick Books, how balance sheet and income statement accounts work, and can identify when something doesn't look correct.

This position is well-suited to someone who enjoys structured, process-driven work while also applying critical thinking and initiative when reviewing financial data.

Key Responsibilities Enter and review transactions in Quick Books accurately and efficiently Distinguish between balance sheet and income statement accounts and understand how transactions impact each Reconcile bank, credit card, and other financial accounts on a regular basis Review balance sheet accounts for reasonableness and accuracy Investigate discrepancies to determine where ...