Audit Tel
Job title:
Bookkeeper - Financial Records and Reporting
Seniority:
Entry-Level to Experienced
Location:
Cincinnati, OH (On-site)
Hours:
Full-Time
Job Responsibilities
Recording Financial Transactions: Accurately record all income, expenses, and financial activities using accounting software.
Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
Preparing Financial Statements: Generate monthly, quarterly, and annual financial reports for internal and external stakeholders.
Payroll Processing: Manage payroll operations, including calculating wages, withholding taxes, and issuing payments.
Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships.
Bank Reconciliation: Reconcile bank statements with internal records to identify and resolve discrepancies.
Budget Monitoring: Assist in tracking budgets, identifying variances, and recommending adjustments.
Compliance and Audits: Ensure compliance with financial regulations and assist with internal or external audits.
Expense Management: Monitor expenses and recommend cost‑saving measures.
Required Skills, Experience, and Qualifications Must-have:
High school diploma or equivalent; associate degree in accounting or finance preferred.
Proficiency in accounting software such as QuickBooks.
Strong understanding of bookkeeping principles and practices.
Exceptional attention to detail and organizational skills.
Ability to analyze financial data and identify discrepancies.
Strong communication and interpersonal skills for vendor and client interactions.
Nice‑to‑have:
Certification as a bookkeeper or accounting technician (e.g., CPB or AAT).
Experience working in retail, healthcare, or nonprofit organizations.
Familiarity with cloud‐based accounting solutions or ERP systems.
Multitasking skills for managing multiple accounts and projects simultaneously.
Advanced proficiency in Microsoft Excel, including creating pivot tables and using formulas.
Success Criteria
Consistently produce error‑free financial reports within deadlines.
Maintain a 100% accuracy rate in recording and reconciling financial transactions.
Exhibit proactive communication to address potential financial discrepancies promptly.
Demonstrate reliability by adhering to deadlines and responding to inquiries in a timely manner.
Build strong relationships with clients, vendors, and team members by providing professional and courteous service.
Compensation Base Salary: $35,000 - $50,000 depending on experience and qualifications.
Additional Earnings: Opportunities for performance bonuses tied to achieving financial accuracy benchmarks and deadlines.
Benefits
Health, dental, and vision insurance options.
Paid time off and flexible scheduling for work‑life balance.
Simple IRA retirement plan with employer match.
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Bookkeeper - Financial Records and Reporting
Seniority:
Entry-Level to Experienced
Location:
Cincinnati, OH (On-site)
Hours:
Full-Time
Job Responsibilities
Recording Financial Transactions: Accurately record all income, expenses, and financial activities using accounting software.
Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
Preparing Financial Statements: Generate monthly, quarterly, and annual financial reports for internal and external stakeholders.
Payroll Processing: Manage payroll operations, including calculating wages, withholding taxes, and issuing payments.
Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships.
Bank Reconciliation: Reconcile bank statements with internal records to identify and resolve discrepancies.
Budget Monitoring: Assist in tracking budgets, identifying variances, and recommending adjustments.
Compliance and Audits: Ensure compliance with financial regulations and assist with internal or external audits.
Expense Management: Monitor expenses and recommend cost‑saving measures.
Required Skills, Experience, and Qualifications Must-have:
High school diploma or equivalent; associate degree in accounting or finance preferred.
Proficiency in accounting software such as QuickBooks.
Strong understanding of bookkeeping principles and practices.
Exceptional attention to detail and organizational skills.
Ability to analyze financial data and identify discrepancies.
Strong communication and interpersonal skills for vendor and client interactions.
Nice‑to‑have:
Certification as a bookkeeper or accounting technician (e.g., CPB or AAT).
Experience working in retail, healthcare, or nonprofit organizations.
Familiarity with cloud‐based accounting solutions or ERP systems.
Multitasking skills for managing multiple accounts and projects simultaneously.
Advanced proficiency in Microsoft Excel, including creating pivot tables and using formulas.
Success Criteria
Consistently produce error‑free financial reports within deadlines.
Maintain a 100% accuracy rate in recording and reconciling financial transactions.
Exhibit proactive communication to address potential financial discrepancies promptly.
Demonstrate reliability by adhering to deadlines and responding to inquiries in a timely manner.
Build strong relationships with clients, vendors, and team members by providing professional and courteous service.
Compensation Base Salary: $35,000 - $50,000 depending on experience and qualifications.
Additional Earnings: Opportunities for performance bonuses tied to achieving financial accuracy benchmarks and deadlines.
Benefits
Health, dental, and vision insurance options.
Paid time off and flexible scheduling for work‑life balance.
Simple IRA retirement plan with employer match.
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