Bookkeeper

Founded in 2005 by an advisor who left a large brokerage to go independent. We know our clients well, often three generations of the same family. Most staff have been with the firm for more than eight years.

The Bookkeeper reports to the owner and handles everything up to year-end adjustments, which our CPA firm takes over. Fully remote. You can work from anywhere in the US.

What you'll do:

• Code transactions to the correct accounts and classes.
• Reconcile bank and credit card accounts monthly.
• Record customer invoices and deposits and apply payments.
• Organize records for the CPA at year-end.
• Process payroll through Gusto or ADP and record the journal entries.
• Enter vendor bills and pay them on schedule through BILL.

Skills and experience:

• 3+ years of bookkeeping experience.
• Advanced QuickBooks Online skills (Xero also acceptable)
• Able to work independently in a small office.
• Accurate data entry.
• Comfortable with Excel for reconciliations and simple reports.

Job Type: Part-time

Pay: $24.00 - $28.00/hr

Expected hours: 20 - 29 per week

Benefits:

• Dental insurance
• 401(k) matching
• Paid time off
• Paid training
• Uniforms

Schedule:

• No weekends

Experience:

• Bookkeeper: 2 years (Preferred)

License/Certification:

• Driver's License (Required)

Work Location: Remote

Start: Flexible.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at San Antonio Financial LLC.