Bookkeeper

State

Valencia, CA

Specialism

Public Accounting

Compensation

$70000-$100000

A Bookkeeper is needed for a CPA firm on a direct hire basis. The Bookkeeper will support multiple client accounts, handling day-to-day accounting and tax activities. This role requires strong attention to detail, discretion, and the ability to manage multiple sets of books in a fast-paced, client-service environment.

Responsibilities

  • Maintain accurate general ledgers for multiple client entities
  • Process accounts payable and accounts receivable
  • Reconcile bank accounts, credit cards, and loan statements monthly
  • Prepare and post journal entries
  • Manage client bill pay, including tracking approvals and payment schedules
  • Assist with monthly and quarterly financial reporting
  • Maintain supporting schedules and documentation for audits and tax filings
  • Coordinate with internal teams, clients, and external CPAs as needed
  • Ensure compliance with firm policies and accounting best practices

Qualifications

  • Minimum high school diploma or GED required
  • 3+ years of bookkeeping or accounting experience
  • Strong understanding of general accounting principles
  • Experience handling multiple clients or entities simultaneously
  • QuickBooks software knowledge is preferred but not required

 

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