Bookkeeping Assistant
7 days ago
Las Vegas
Job Description Position Summary We are seeking a dependable, detail-oriented Bookkeeper Assistant to support the bookkeeping and financial organization needs of our tax resolution firm. This position involves a significant amount of data entry, high-volume/mass transaction entry, financial record organization, and bookkeeping support. The ideal candidate is accurate, efficient, organized, and comfortable entering and reviewing large volumes of financial data while maintaining a high level of accuracy. This person must also be able to handle sensitive client and financial information with professionalism and confidentiality. Key Responsibilities • Perform high-volume data entry and mass entry of financial transactions into QuickBooks, spreadsheets, and other accounting systems., • Enter and categorize large volumes of bank, credit card, income, and expense transactions accurately and efficiently., • Assist with bulk transaction entry, historical bookkeeping entry, and bookkeeping cleanup projects., • Review entered data for accuracy, completeness, duplicates, and inconsistencies., • Reconcile bank and credit card accounts., • Organize client income, expense, bank, and other financial documentation., • Assist with preparing and updating Profit & Loss Statements, Balance Sheets, and other bookkeeping reports., • Maintain accurate bookkeeping information in QuickBooks Online or other accounting software., • Assist with importing, reviewing, categorizing, and correcting transaction data., • Identify missing documents, uncategorized transactions, unreconciled accounts, and bookkeeping discrepancies., • Maintain organized digital client files and financial records., • Assist with accounts payable and accounts receivable as needed., • Support catch-up and cleanup bookkeeping for clients with several months or years of financial activity., • Enter information from bank statements, credit card statements, spreadsheets, receipts, and other source documents., • Communicate with team members regarding missing financial information or documentation., • Assist with gathering and organizing financial information needed for tax preparation and tax resolution cases., • Follow established data-entry, bookkeeping, and quality-control procedures., • Protect confidential client, tax, and financial information., • Perform additional bookkeeping and administrative duties as assigned. Qualifications • Previous bookkeeping, accounting, administrative, or high-volume data-entry experience preferred., • Strong and accurate 10-key, numeric, and financial data-entry skills., • Ability to enter large amounts of information efficiently without sacrificing accuracy., • Familiarity with QuickBooks Online is strongly preferred., • Basic understanding of bookkeeping principles, including income, expenses, assets, liabilities, and account reconciliation., • Strong attention to detail and ability to identify errors or inconsistencies., • Excellent organizational and time-management skills., • Comfortable working with numbers, spreadsheets, and financial documents., • Proficiency with Microsoft Excel, Google Sheets, and common office software., • Ability to manage multiple client files and meet deadlines., • Strong written and verbal communication skills., • Ability to work independently while following established procedures., • High level of professionalism, discretion, and confidentiality. Preferred Experience • Experience working in a tax preparation, tax resolution, accounting, or bookkeeping firm., • Experience with mass data entry, bulk transaction entry, or high-volume bookkeeping., • Experience with bookkeeping cleanup and historical transaction categorization., • Experience entering transactions from bank and credit card statements., • Experience working with CSV files, Excel spreadsheets, and QuickBooks imports., • Familiarity with financial documents such as bank statements, payroll reports, Profit & Loss Statements, and Balance Sheets., • Experience supporting clients with incomplete or disorganized bookkeeping records. Skills and Characteristics The successful candidate will be: • Fast and accurate with data entry, • Detail-oriented, • Organized and dependable, • Comfortable performing repetitive, high-volume transaction entry, • Able to maintain accuracy while working efficiently, • Comfortable learning new systems and procedures, • Able to prioritize deadlines and manage multiple client files, • Professional when handling sensitive financial information, • Proactive in identifying missing information and discrepancies, • A strong team player