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Job description
Bookkeeper PositionWe are looking for a detail-oriented bookkeeper to support multiple client accounts in Richmond, Virginia. This role is ideal for someone who is comfortable managing day-to-day financial activity, keeping records accurate, and producing reliable reporting on a recurring basis. The successful candidate will work closely with clients and internal accounting professionals to keep books current, address discrepancies, and help maintain organized financial documentation.Responsibilities:Manage and update general ledger activity for a portfolio of client accounts, ensuring records remain complete and accurate.Enter and maintain financial transactions across payables, receivables, payroll activity, and adjusting entries.Reconcile bank statements, credit card activity, and other account balances to identify and correct variances promptly.Prepare recurring financial statements and supporting reports on a monthly, quarterly, and annual basis.Contribute to period-end closing activities by organizing entries, validating balances, and supporting timely completion of month-end and year-end tasks.Coordinate billing, vendor disbursements, and employee or client expense processing while maintaining proper documentation.Track cash position, review account activity, and help maintain fixed asset and depreciation records when required.Communicate with clients to obtain missing financial information, respond to account-related questions, and support tax, audit, and review engagements.Maintain compliance with accounting standards, internal policies, and confidentiality expectations when handling sensitive financial data.
Worksite address
richmond, VA, 23220, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.