Bookkeeper

We are looking for a proficient Bookkeeper to join our team in Sherman Oaks, California. In this role, you will be working in the CPA industry, managing financial records and client communications. This opportunity offers an exciting role where you will be instrumental in maintaining financial accuracy and client satisfaction.

Responsibilities:

• Handle bookkeeping duties to ensure accurate financial records
• Carry out account reconciliation tasks to align financial data
• Manage Accounts Payable (AP) and Accounts Receivable (AR) to maintain financial fluidity
• Perform bank reconciliations to ensure financial accuracy
• Engage in client communication to ensure transparency and satisfaction
• Review and keep client files up to date to support client needs
• Utilize Microsoft Excel for data entry and financial tasks
• Conduct month end close activities to finalize financial transactions
• Use Docyt software (not required) for efficient financial management and record keeping.
• Proven experience in Account Reconciliation, ensuring all financial records are accurate and up-to-date.
• Proficiency in managing Accounts Payable (AP) and Accounts Receivable (AR), including invoicing, payment processing, and debt collection.
• Experience in conducting Bank Reconciliations to validate company financial records.
• Strong knowledge and experience in Bookkeeping, maintaining accurate financial records for the company.
• Proficient in Data Entry, with a focus on accuracy and efficiency.
• Demonstrated ability in using Microsoft Excel for financial data management and analysis.
• Experience in Month End Close procedures, ensuring all financial data is accurate and complete for monthly reporting.
• Docyt software (not required) for managing and maintaining financial records.
• Strong skills in Client Communications, with the ability to effectively discuss and resolve financial matters with clients.