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CDH

Bookkeeper

CDH, Chicago, Illinois, United States

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Bookkeeper

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CDH

This range is provided by CDH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range $23.00/hr - $28.00/hr

BAS Bookkeeper The Bookkeeping staff is responsible for the day-to-day bookkeeping activities involved with client engagements. As a Certified Public Accounting firm, we are looking to bring on a bookkeeper who is willing and able to handle multiple projects at once and enjoys working on a variety of projects when needed.

Professional Responsibilities

Records and organizes bills from vendors

Works with financial statements, general ledger maintenance and bank reconciliations

Maintains cash, accounts receivable and accounts payable

Checks and verifies source documents such as invoices, receipts, and purchase orders

Completes bank and credit card compliance and reconciliations

Inputs entries into proper accounts

Updates and maintains accounting journals, ledgers and other records detailing financial business transactions

Assists in the resolution of billing discrepancies

Verifies inventory transactions of products and supplies

Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes

Complies with federal, state, and company policies, procedures, and regulations

Understands the implications of new information for both current and future problem-solving and decision-making

Ability to determine how a client’s system should work and how changes in conditions, operations, and the environment will affect outcomes

Frequently works with Microsoft Excel, Word, Outlook, ProFx, QuickBooks, Sage 50, Sage Intact and Bill.com

Willingness to have a basic understanding of our Tax and Assurance procedures

Personal Responsibilities

Develop excellent oral and written communication skills, while also creating specific goals and plans to prioritize, organize, and accomplish work

Develop constructive and cooperative working relationships and maintain them over time

Attend professional development and training sessions on a regular basis

Maintain and expand knowledge base in area of expertise

Take proactive career steps through mentoring program

Participate in recruiting efforts as needed

Represent the Firm in a manner consistent with our values and Five Star philosophy

Qualifications

At least two years of experience in a bookkeeping role

Accounting software experience a plus

Ability and willingness to travel to clients occasionally within the Firm’s market area

Public Accounting experience a plus

Seniority Level Entry level

Employment Type Full-time

Job Function Accounting/Auditing and Finance

Industries Accounting

Location: Chicago, IL

We are an equal opportunity employer. EEO/AA/D/V/F

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