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Bookkeeper

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, Seattle

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

80000.00 - 85000.00 USD / Year

Job Description:

We are offering a position for a Bookkeeper based in Seattle, Washington. In this role, you will be tasked with a variety of financial duties, such as managing accounts payable and receivable, handling payroll, maintaining the general ledger, and preparing financial statements. This position will also involve reporting duties, such as quarterly reporting, payroll reporting, and estate reporting.

Job Responsibility:

  • Manage accounts payable and accounts receivable to ensure accurate accounting records
  • Process payroll using ADP to guarantee timely and accurate payment to employees
  • Oversee the general ledger and financial statements, ensuring they are up to date and accurate
  • Execute quarterly reporting to provide timely updates on financial status
  • Prepare payroll reporting to comply with relevant regulations
  • Handle estate reporting to ensure all financial obligations are met
  • Maintain a student information database, despite its complexity
  • Oversee multi-ledger for GL and AP, AR
  • Utilize software programs such as Microsoft Excel, QuickBooks for efficient and accurate data entry
  • Perform month-end close activities and bank reconciliations to ensure accurate financial records
  • Assist with billing duties, handling a large volume of transactions annually
  • Ensure all financial statements, account reconciliations, and reports are prepared for review

Requirements:

  • Proficiency in Account Reconciliation, Accounts Payable (AP), and Accounts Receivable (AR)
  • Ability to conduct Bank Reconciliations
  • Demonstrated skill in Bookkeeping
  • Proficient in Data Entry tasks
  • Proficient in using Microsoft Excel
  • Experience with Month End Close procedures
  • Familiarity with Payroll processes
  • Proficiency in QuickBooks
  • Knowledge of General Ledger management
  • Ability to generate Financial Statements
  • Experience with Financial Reporting
  • Proficiency in Billing procedures
What we offer:
  • Medical/Dental/Vision - 100% paid for employee
  • Life insurance
  • Long-term Disability
  • Retirement - Defined Contribution Plan
  • 2 weeks PTO
  • 12 paid holidays + mid-winter, winter, and spring breaks (one week each)

Additional Information:

Job Posted:
March 22, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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