Accounting Company-A-CPC

Quickbooks Bookkeeper

MDX Safety Training And Consulting

Texas · Bryan · United States

Job Description Job Description

Bookkeeper / Accounting Specialist

Our company is seeking an experienced Bookkeeper / Accounting Specialist to join our team.

This position requires hands-on QuickBooks Online experience. QuickBooks Desktop experience alone is not sufficient.

If you do not have direct, working experience with QuickBooks Online, please do not apply.

Key Responsibilities

  • Manage Accounts Receivable (A/R), including invoicing, customer payments, aging reports, and follow-up on outstanding balances
  • Manage Accounts Payable (A/P), including vendor bills, payments, coding, and account review
  • Perform bank reconciliations
  • Perform credit card reconciliations
  • Review and reconcile expense reports
  • Assist with and review payroll records, payroll summaries, and payroll-related accounting entries
  • Maintain accurate General Ledger accounts
  • Prepare and review financial reports, including Profit & Loss, Balance Sheet, Cash Flow, A/R, and A/P reports
  • Assist with budget preparation, budget tracking, and variance review
  • Record and reconcile business loans, including properly separating principal and interest
  • Review financial transactions for accuracy and proper classification
  • Perform journal entries and account adjustments when necessary
  • Maintain organized accounting records and supporting documentation
  • Assist with audits, compliance, and financial documentation
  • Assist with project accounting and project-related financial tracking
  • Track expenses, revenue, payments, and financial activity by project or business unit when required
  • Identify discrepancies and resolve accounting issues promptly
  • Maintain accurate and timely financial information within QuickBooks Online

Required Qualifications

  • Strong working knowledge of QuickBooks Online - REQUIRED
  • Previous bookkeeping, accounting, or finance experience
  • Hands-on experience with Accounts Payable and Accounts Receivable
  • Experience performing bank and credit card reconciliations
  • Familiarity with payroll accounting and payroll reports
  • Understanding of General Ledger accounting
  • Ability to read and understand basic financial statements
  • Experience recording loan payments and separating principal from interest
  • Familiarity with budgeting and financial reporting
  • Strong attention to detail and accuracy
  • Excellent organizational and time-management skills
  • Ability to prioritize multiple deadlines and responsibilities
  • Ability to work independently and identify discrepancies without constant supervision

Preferred Qualifications

  • Project management or project accounting experience
  • Experience working with multiple companies, departments, projects, or cost centers
  • Experience assisting with audits and compliance documentation
  • Advanced QuickBooks Online reporting experience

Important

This is not an entry-level QuickBooks position.

Applicants should be comfortable navigating QuickBooks Online independently and performing day-to-day accounting functions without requiring basic QuickBooks training.

Reference: 3177684338

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