Bookkeeper (ID #535382)

  • $65,000–$75,000 Per Year

Highlights

This position requires more than data entry-the ideal candidate understands GAAP, double-entry accounting, journal entries, and how transactions flow through financial statements. Ideal Candidate: A hands-on accounting professional who understands the why behind the numbers, can independently identify and correct discrepancies, and takes ownership of accurate financial reporting.

Numbers & Facts

LocationVacaville, CA
Salary$65,000–$75,000 Per Year

Description

Bookkeeper - Intermediate to Advanced

Full-Time | Direct Hire | $65,000-$75,000/year

We are seeking an experienced Bookkeeper with strong accounting knowledge and at least 5 years of hands-on bookkeeping experience. This position requires more than data entry-the ideal candidate understands GAAP, double-entry accounting, journal entries, and how transactions flow through financial statements.

Key Responsibilities

  • Manage day-to-day and full-cycle bookkeeping activities.
  • Prepare and post journal entries in accordance with GAAP.
  • Perform bank, credit card, and general ledger reconciliations.
  • Manage accounts payable and accounts receivable.
  • Assist with month-end and year-end closing.
  • Research and resolve accounting discrepancies.
  • Maintain accurate financial records and supporting documentation.
  • Prepare financial reports and accounting schedules.
  • Support audits, tax requirements, and other accounting projects.

Qualifications

  • 5+ years of solid bookkeeping/accounting experience required.
  • Strong understanding of GAAP and journal entries.
  • Proficiency with QuickBooks Enterprise required.
  • NetSuite or other ERP experience highly preferred.
  • Strong Excel skills.
  • Excellent attention to detail and problem-solving abilities.
  • Ability to work independently, meet deadlines, and maintain confidentiality.
  • Accounting or Finance degree preferred, but relevant experience will be considered.

Ideal Candidate: A hands-on accounting professional who understands the why behind the numbers, can independently identify and correct discrepancies, and takes ownership of accurate financial reporting.

Bookkeeper - Intermediate to Advanced

Full-Time | Direct Hire | $65,000-$75,000/year

We are seeking an experienced Bookkeeper with strong accounting knowledge and at least 5 years of hands-on bookkeeping experience. This position requires more than data entry-the ideal candidate understands GAAP, double-entry accounting, journal entries, and how transactions flow through financial statements.

Key Responsibilities

  • Manage day-to-day and full-cycle bookkeeping activities.
  • Prepare and post journal entries in accordance with GAAP.
  • Perform bank, credit card, and general ledger reconciliations.
  • Manage accounts payable and accounts receivable.
  • Assist with month-end and year-end closing.
  • Research and resolve accounting discrepancies.
  • Maintain accurate financial records and supporting documentation.
  • Prepare financial reports and accounting schedules.
  • Support audits, tax requirements, and other accounting projects.

Qualifications

  • 5+ years of solid bookkeeping/accounting experience required.
  • Strong understanding of GAAP and journal entries.
  • Proficiency with QuickBooks Enterprise required.
  • NetSuite or other ERP experience highly preferred.
  • Strong Excel skills.
  • Excellent attention to detail and problem-solving abilities.
  • Ability to work independently, meet deadlines, and maintain confidentiality.
  • Accounting or Finance degree preferred, but relevant experience will be considered.

Ideal Candidate: A hands-on accounting professional who understands the why behind the numbers, can independently identify and correct discrepancies, and takes ownership of accurate financial reporting.

#FairfieldBranchCA

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