Meritage Accounting Group · 12 hours ago
Bookkeeper
Arvada, CO
Full-time
Hybrid
Mid Level
3+ years expMeritage Accounting Group provides a range of accounting and consulting services to various entities. The Bookkeeper is responsible for executing day-to-day transactional accounting activities and maintaining accurate financial records for the company's internal and client management entities.
AccountingConsultingFinancial Services
Responsibilities
Classify and record day-to-day financial transactions
Maintain general ledgers for assigned internal entities
Prepare monthly bank and credit card reconciliations
Process accounts payable and support accounts receivable tracking
Assist with payroll processing and related journal entries
Assist with budget-to-actual reporting, including preparation of variance summaries
Prepare supporting schedules for month-end and quarter-end close
Prepare Forms 1099 at year-end
Work with partnership and corporate general ledgers
Assist with year-end audit and tax preparation support
Maintain organized electronic filing systems
Support basic office operations and supplies
Assist with internal administrative tasks
Support process improvements and special projects, as needed
Qualification
Required
3–5+ years of bookkeeping or accounting experience
Solid understanding of general ledger accounting and reconciliations
Proficiency with Microsoft Office, including strong expertise in Excel
Experience with Xero or QuickBooks, Bill.com, and payroll systems
Strong attention to detail and organizational skills
Ability to follow established processes and meet recurring deadlines
Comfortable working across multiple entities simultaneously
Must be a team player with strong communication and interpersonal skills
Preferred
Experience with partnership accounting is a plus
Benefits
Pays 90% of employee health insurance premiums
15 PTO days / 6 sick days
Hybrid schedule
Company
Meritage Accounting Group
Meritage Accounting Group offers fund administration, accounting, and consulting for venture capital and private equity funds.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase