Bookkeeper
Location
San Francisco, CA
Job Type
Full-time
Category
other-general
Posted
May 03, 2026
Description
We are seeking a strong Bookkeeper to support a client of ours on an interim basis!
Job Description
+ Maintain accurate financial records, including accounts payable, accounts receivable, and general ledger entries
+ Perform bank and credit card reconciliations, ensuring all transactions are recorded and discrepancies are resolved
+ Process payroll or coordinate with third-party payroll providers to ensure accuracy and timeliness
+ Prepare financial reports such as profit & loss statements, balance sheets, and cash flow summaries
+ Manage invoicing, collections, and cash application for customer accounts
+ Track expenses, budgets, and support basic financial analysis for management
+ Ensure compliance with accounting policies and assist with year-end close and tax preparation
+ Work with external accountants or auditors to provide required documentation
Requirements
We are seeking a strong Bookkeeper to support a client of ours on an interim basis!
Job Description
+ Maintain accurate financial records, including accounts payable, accounts receivable, and general ledger entries
+ Perform bank and credit card reconciliations, ensuring all transactions are recorded and discrepancies are resolved
+ Process payroll or coordinate with third-party payroll providers to ensure accuracy and timeliness
+ Prepare financial reports such as profit & loss statements, balance sheets, and cash flow summaries
+ Manage invoicing, collections, and cash application for customer accounts
+ Track expenses, budgets, and support basic financial analysis for management
+ Ensure compliance with accounting policies and assist with year-end close and tax preparation
+ Work with external accountants or auditors to provide required documentation
Requirements