P&G Advisors

Bookkeeper

• Take primary responsibility for an assigned portfolio of bookkeeping clients
• Manage the full bookkeeping cycle, including transaction classification, account reconciliations, journal entries, and month-end closing
• Maintain accurate general ledgers, balance sheets, and profit and loss statements
• Manage and reconcile bank accounts, credit cards, loans, and other balance sheet accounts
• Support accounts payable, accounts receivable, and payroll-related accounting as required
• Identify and resolve discrepancies, unusual account balances, duplicate transactions, and other accounting issues
• Ensure financial records are complete, properly supported, and ready for management review
• Review bookkeeping work prepared by other team members for accuracy, completeness, and consistency
• Recommend corrections and support improvements in accounting processes and internal controls
• Help establish and maintain consistent bookkeeping quality standards
• Assist with training and mentoring less-experienced bookkeeping team members
• Complete assigned month-end closing activities accurately and within deadlines
• Prepare financial statements and supporting schedules for review
• Maintain records and reconciliations supporting year-end tax preparation
• Coordinate with tax professionals to resolve bookkeeping questions and prepare tax-ready financial information
• Assist with straightforward individual income tax returns during tax season as appropriate
• Use Karbon to manage assignments, track time, document work, and communicate progress
• Take ownership of deliverables and communicate potential problems proactively
• Assist with accounting cleanup, catch-up bookkeeping, and special projects
• Contribute to efficient, scalable bookkeeping processes

Explore Senior Bookkeeper at P&G Advisors. Review requirements and application details.

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Senior Bookkeeper