Overview
This role supports full-cycle accounting and bookkeeping for a diverse portfolio of clients across multiple industries, including government contractors (GovCon). The position is part-time and requires independent work, consistent management of recurring client deadlines, discrepancy identification and research, and preparation of accurate books for senior review with limited supervision.
Responsibilities
- Maintain accurate general ledger and chart-of-accounts records for assigned clients.
- Perform full-cycle bookkeeping activities, including:
- Accounts payable (A/P) and accounts receivable (A/R): prepare invoices, record receipts, enter vendor bills, apply payments and credits, and monitor outstanding balances.
- Payroll accounting: record payroll activity, employer taxes, deductions, payroll liabilities, and payroll clearing accounts.
- Complete monthly bank and credit-card reconciliations, including applicable balance-sheet account reconciliations (A/R, A/P, payroll liabilities, loans, prepaid expenses, and accruals).
- Prepare routine and adjusting journal entries and review the general ledger for issues such as duplicate transactions, misclassifications, unusual balances, missing transactions, and other discrepancies.
- Complete assigned month-end close procedures and prepare/review:
- Balance Sheets
- Profit and Loss Statements
- Trial Balances
- A/R and A/P aging reports
- Supporting schedules
- Maintain complete supporting documentation and audit trails.
- Communicate directly and professionally with clients regarding missing information, questions, reconciliations, and deadlines.
- Research and resolve routine accounting discrepancies independently; escalate unusual, material, or technically complex matters for senior review.
Requirements
- Minimum five (5) years of professional bookkeeping or accounting experience.
- Minimum three (3) years of hands-on QuickBooks Online experience and three (3) years of QuickBooks Desktop experience.
- Demonstrated experience with full-cycle bookkeeping, including A/P, A/R, payroll accounting, general ledger maintenance, reconciliations, journal entries, and month-end close.
- Experience supporting multiple clients or business entities simultaneously, with the ability to move efficiently among differing accounting structures and priorities.
- Strong practical knowledge of debits and credits, accruals, prepaid expenses, payroll liabilities, loans, fixed assets, and adjusting entries.
- Proficiency with Microsoft Excel, including formulas, sorting/filtering, lookup functions, and reconciliation schedules.
- Strong organizational, analytical, communication, confidentiality, and time-management skills.
Preferred Qualifications
- Associate or bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline.
- QuickBooks ProAdvisor certification preferred.
- Experience in an accounting, bookkeeping, CPA, outsourced accounting, or professional-services firm.
- Experience with ADP or another payroll platform is a plus.
- Experience with job costing, class/project tracking, indirect-cost structures, and government-contracting accounting is a plus.
- GovCon experience is strongly preferred.
- Familiarity with direct and indirect cost classification, fringe/overhead/G&A accounts, job or contract cost tracking, labor and payroll allocation, timekeeping reconciliation, contract billing support, unallowable-cost segregation, and DCAA-ready accounting environments is highly desirable.
- While the role does not require a GovCon compliance expert, the candidate must be able to follow established GovCon accounting procedures and recognize when a matter requires escalation.
Compensation & Benefits
- Part-time role. Compensation details are not specified in the provided description.
Location