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Capital Books Accounting, LLC

Job Overview Join our dynamic team as a Client Accounting Manager, where your expertise in bookkeeping and accounting will drive the financial integrity of our clients. This part-time role, requiring 20 hours per week at a minimum , offers an exciting opportunity to apply your technical skills in a meaningful environment. You will oversee and manage client accounts with precision, ensuring compliance and accounting standards while delivering accurate financial reports. Your proactive approach will support our mission to empower small businesses through exceptional financial management.Responsibilities<ul><li>Manage and perform comprehensive bookkeeping functions for clients, including maintaining the general ledger, accounts payable, and accounts receivable.</li><li>Conduct detailed balance sheet reconciliations and account analysis to ensure accuracy and completeness of financial data.</li><li>Prepare and review financial statements, regulatory reports, and other financial documentation in accordance with GAAP and specific standards.</li><li>Oversee cash management processes, including forecasting, cash flow analysis, and bank reconciliations using software in QBO</li><li>Support budgeting activities by analyzing financial data to assist in strategic planning and resource allocation.</li><li>Perform technical accounting tasks related to payroll processing, journal entries, general ledger management, and account reconciliation.</li><li>Interact with Clients providing excellent communication</li></ul>Skills<ul><li>Strong knowledge of accounting principles, this is a MUST.</li><li>Non Profit Experience required.</li><li>Proficiency in QBO, QBO Payroll, ADP and QBO plug-ins.</li><li>5 + years expertise in bookkeeping, account reconciliation, financial analysis, and budget implementaion.</li><li>Solid understanding of cash management strategies including forecasting and cash flow optimization.</li><li>Excellent organizational skills with attention to detail in balance sheet reconciliation and general ledger management.</li><li>Strong financial acumen combined with effective communication skills to explain complex concepts clearly.</li></ul>This role is ideal for an experienced bookkeeper eager to make a difference for business owners by ensuring precise financial operations that support organizational missions. If you thrive in a fast-paced environment where your technical expertise directly impacts meaningful causes, we want to hear from you!Job Types: Part-time, ContractPay: $35.00 - $45.00 per hourApplication Question(s):<ul><li>How many years of non-profit accounting do you have? </li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Quickbooks Online: 5 years (Required)</li></ul>Work Location: Remote

Client Account Manager (Experienced Bookkeeper) for Growing Bookkeeping Firm (Part-Time)

Join Capital Books Accounting, LLC and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Capital Books Accounting, LLC

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Client Account Manager (Experienced Bookkeeper) for Growing Bookkeeping Firm (Part-Time)