Bookkeeper

Wilmington, DE (NW Wilmington near Anglesey) | Full-time

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Bookkeeper 
Location: Wilmington, DE (NW Wilmington near Anglesey)  
Salary: $65,000
Benefits: Medical, Dental, Vision, Life, Holidays, PTO, Profit-Sharing
Job Type: Full-Time
Start Date: ASAP
Typical Hours: Monday – Friday; 8:30 AM -5:00 PM 
Sponsorship is not available 

Bookkeeper (full-cycle accounting/bookkeeping exp. req.) Description

Our client, a business advisory firm, is looking for a detail-oriented, well-organized Bookkeeper to join their team in Wilmington, DE. In this role, you will support their CFO with overall bookkeeping to ensure financial accuracy across accounts payable, accounts receivable, general ledger, and month-end closing. Joining their corporate HQ, you will work at their Wilmington branch with five team members who are also onsite. So, this is a smaller operation with a more easy-going, relaxed environment. They’re looking for candidates who are well-versed in using QuickBooks and have full-cycle bookkeeping experience. They have a strong client base across their service lines as well as subsidiaries so you’re joining a well-established, stable company. Whether you have experience as a bookkeeper for a similar small business or have held leadership roles and are seeking a new opportunity to focus on work/life balance, this role offers the chance to collaborate with a culture-focused leadership team.

Bookkeeper (full-cycle accounting/bookkeeping exp. req.) Responsibilities

•    Post transactions in QuickBooks Enterprise
•    Process AP and AR
•    Reconcile accounts and solve discrepancies 
•    Maintain general ledgers, monthly/yearly close processes
•    Oversee credit and merchant account reconciliations
•    Prepare bank reconciliations
•    Monitor general ledger
•    File monthly and quarterly taxes
•    Compile financial statements and Ad hoc reports
•    Collaborate with vendors, external accountants, and other institutions
•    Prepare and submit 1099 filings as necessary

Bookkeeper (full-cycle accounting/bookkeeping exp. req.) Qualifications

•    Full-cycle bookkeeping experience required 
•    Background using QuickBooks required 
•    Able to work onsite daily required