Bookkeeper
Full-Time | 40/hrs week
$25/hr
Position Summary
As a Bookkeeper at DiLucci CPA Firm, you will be responsible for accurately recording financial transactions, reconciling bank and credit card accounts, and preparing financial reports. This role ensures the integrity of financial data by maintaining organized records, categorizing transactions, and supporting month-end close processes. The ideal candidate has strong attention to detail, proficiency in accounting software, and the ability to collaborate with internal teams to ensure financial accuracy and compliance.
Key Responsibilities
Accurately record and categorize all bank and credit card transactions with identifiable matches or clear categorizations on a weekly basis.
Complete monthly reconciliations for all bank and credit card accounts to ensure accuracy and consistency.
Prepare and review financial statements for clients and the team by the 15th of the following month, contingent on all outstanding items being resolved beforehand.
Conduct a monthly review of all asset and liability accounts to verify accuracy and ensure proper reporting.
Experience
2+ years of bookkeeping or accounting experience, preferably in a professional services or corporate environment
Hands-on experience with accounting software such as QuickBooks, Xero, or similar platforms
Proven track record of bank and credit card reconciliations, ensuring accuracy and completeness
Experience in preparing financial reports and assisting in month-end closing processes
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