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Heartwell Services, LLC

Bookkeeper - Part-Time

albuquerque, NM

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Job description

Job Description Job Description Description: HeartWell Services LLC is looking for a dependable and experienced Part-Time Bookkeeper to join our team in Albuquerque.

We are a DDSD Waiver provider, so experience with DDSD/DD Waiver, Medicaid, or a similar healthcare or service-based organization is preferred. The right person will be comfortable handling day-to-day bookkeeping, keeping records organized, and working with QuickBooks.

Requirements: Bookkeeper Job Duties Maintain accurate financial records in QuickBooks

Enter and categorize income and expenses

Reconcile bank and credit card accounts

Track invoices, payments, and receipts

Assist with accounts payable and accounts receivable

Assist with payroll-related bookkeeping as needed

Prepare basic financial reports for management

Keep financial records organized and ready for audits

Track and maintain documentation related to DDSD/Medicaid funding

Identify and correct discrepancies in financial records

Assist with month-end bookkeeping and other accounting tasks as needed

Bookkeeper Requirements Previous bookkeeping experience required

QuickBooks experience required

Good understanding of basic bookkeeping and accounting

Strong attention to detail

Good organizational and time-management skills

Comfortable working independently

Ability to handle confidential financial information

Proficiency with Microsoft Excel

Bookkeeper's Preferred Experience DDSD/DD Waiver experience

Medicaid or healthcare experience

Experience working with a disability services provider

Experience with payroll or employee-related accounting

Experience preparing financial records for audits

Worksite address

albuquerque, NM, 87101, US

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