Job Description
Job Description: Weβre looking for a reliable, detail-oriented bookkeeper to support our growing businesses on an ongoing basis. This role is not just data entry. We need someone who understands how money actually moves, can reconcile real-world transactions, and can help keep our books clean, accurate, and audit-ready. Youβll be working closely with ownership and occasionally coordinating with our CPA and payment processors. Responsibilities: β’ Reconcile bank accounts, merchant accounts, and payment processors β’ Track income, expenses, and settlements accurately β’ Identify and explain discrepancies between reports and actual deposits β’ Maintain clean, up-to-date financial records β’ Categorize transactions correctly β’ Prepare monthly reports (P&L, balance sheet, cash flow as needed) β’ Support year-end and CPA handoff β’ Maintain clear documentation and audit trails Required Experience: β’ Proven bookkeeping experience (3+ years preferred) β’ Strong experience with QuickBooks (Online preferred) β’ Experience reconciling merchant processing β’ Comfortable working with high-volume transactions β’ Strong attention to detail and follow-through β’ Clear communication and responsiveness β’ Experience working with online businesses, digital services, or e-commerce β’ Familiarity with multi-entity bookkeeping β’ Experience handling settlement-based payment reports Apply tot his job