Distro Bookkeeper

Job Description: A Bookkeeper assists businesses by tracking earnings and expenses, preparing accounts, documenting daily financial transactions, and ensuring compliance with standards.

Responsibilities:

• Daily data entry and report generation

• Researching billing history

• Setting up journal entries

• Daily bank position review

• Making bank reconciliation adjustments for monthly statements

• Building and maintaining positive relationships with clients and coworkers

• Preparing consolidated financial statements for individuals, trusts, and entities

• Accurately coding various personal and professional transactions

• Preparing transaction reports for client review and approval

Skills and Qualifications:

• Bachelor’s degree or equivalent experience required

• Minimum 2-3 years of public accounting experience

• Proficiency in SAP Business One and Microsoft Office

• Experience or understanding of tax return preparation for individuals, trusts, and/or partnerships is preferred

• Understanding of financial statement preparation

• Exceptional written, verbal, and interpersonal skills

• Excellent analytical and problem-solving skills

• Ability to prioritize and handle tasks in a high-pressure environment

• High attention to detail

• Ability to adapt to shifting priorities and demands effectively