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Full Charge Bookkeeper

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Posted : Wednesday, August 14, 2024 10:59 AM

The Bookkeeper will work in a collaborative environment, maintain records of financial transactions to accounts and post transactions.
This is a hands on role and may include consulting and financial analysis for our clients.
This individual will train client personnel and ensure that state and federal payroll requirements are in compliance.
A high degree of autonomy, independent judgement and discretion is required.
Above all, client service is paramount.
Position Type: Full Time; Hybrid / In office Location: San Antonio and surrounding areas; travel is required Qualifications: High school diploma/GED equivalent, some college Bachelor's degree preferred Experience in a full charge bookkeeping role Experience working in public accounting firm, preferred Experience in QuickBooks; QuickBooks Pro-Advisor desired Strong customer service, problem solving, and analytical skills Diverse background in accounting software Excellent computer skills to include creating backups, restoring, and making file changes Highly organized and communicative Ability to work offsite as needed with multiple clients Some travel required within the greater San Antonio area Responsibilities: Represent firm to clients face to face, by video, and on the phone Strong full charge booking experience to include: creating chart of accounts and financial statements; post journal entries, accounts payable and receivable; reconcile bank, credit card, accounts payable and receivable statements; printing trial balance; 3rd party payroll; other value added reporting Post transactions to journals, ledgers and other records Review clients financials and help develop solutions Create journal entries to assist with clean up of client books Ability to work on multiple projects and client books Process payroll reporting in compliance with state and federal laws through quarterly and annual reports Ability to convert books into a QuickBooks set of books and create new companies in QuickBooks Prepare and train clients in all aspects of QuickBooks Train client personnel to maintain subsidiary accounts by verifying, allocating, and posting transactions Develops system to account for financial transactions by establishing a chart of accounts; defines bookkeeping policies and procedures Prepare financial reports by collecting, analyzing, and summarizing account information and trends Contributes to team effort by accomplishing related results Other duties as needed and assigned Expectations: This role will be off-site regularly for face-to-face client meetings.
ADKF is proud to be an Equal Opportunity Employer.

• Phone : NA

• Location : San Antonio, TX

• Post ID: 9121549818


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