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Golden Reserve · 3 weeks ago

Experienced Bookkeeper

Dublin, OH

Full-time

Onsite

Mid, Senior Level

$60K/yr - $70K/yr

7+ years exp

Golden Reserve LLC is a rapidly growing retirement planning firm based in Ohio, seeking an experienced Bookkeeper to support their Dublin office. The role involves managing financial transactions, accounts payable and receivable, reconciliations, and providing administrative support to the accounting team.

ConsultingFinancial ServicesRetirement

Responsibilities

Record financial transactions accurately and timely in the general ledger

Maintain intercompany schedules and process related entries

Set up vendors, process invoices, handle semi-monthly check runs

Respond to vendor inquiries and maintain positive relationships

Record daily bank deposits

Monitor outstanding balances and reconcile the accounting system with the CRM

Perform monthly bank reconciliations

Prepare key account reconciliations to support month-end close

Prepare financial data, research discrepancies, and create reports for management

Manage incoming mail, maintain the accounting email inbox, and ensure timely routing of communications

Assist the Accounting Manager and Controller with reconciliations, accounting functions, and ad-hoc projects

Qualification

QuickBooks DesktopMicrosoft ExcelFinancial Transaction ManagementAccounts PayableAccounts ReceivableReconciliationsReporting & AnalysisAdministrative SupportProactive attitudeAttention to detailCommunication skills