<p>We are looking for an experienced Full Charge Bookkeeper to join our team. This role requires a motivated, detail-oriented individual capable of managing complex financial processes independently while ensuring compliance with accounting standards. The ideal candidate will bring strong expertise in QuickBooks Desktop and have a keen understanding of trust accounts.</p><p><br></p><p>Responsibilities:</p><p>• Maintain and manage client accounts, including tracking deposits and client funds.</p><p>• Perform detailed three-way reconciliations of bank accounts, client ledgers, and firm records.</p><p>• Verify funds, outstanding invoices, and prepare trust checks as needed.</p><p>• Process vendor payments. </p><p>• Track and reconcile incoming payments, such as cost reimbursements, while monitoring outstanding balances owed. </p><p>• Prepare comprehensive financial reports, including profit and loss statements, cash flow analyses, and expense tracking.</p><p>• Monitor and manage cost folders to keep client costs up-to-date and ensure timely reimbursement upon project completion. </p><p>• Provide financial insights to partners regarding incoming revenue and outgoing expenses.</p><p><br></p><p>This is a permanent opportunity that will pay up to $80,000 depending upon experience. Please apply to Jane Gearhart if interested! </p>
<p>We are looking for an Accounting Clerk to join our team in Sarasota, Florida. In this role, you will provide essential support to the accounting department, handling administrative tasks, assisting with check runs, and contributing to various accounting functions. This position offers the opportunity to cross-train across multiple areas, ensuring a dynamic and collaborative work environment.</p><p><br></p><p>Responsibilities:</p><p>• Perform data entry tasks to support the accounting team.</p><p>• Assist with check runs, including stuffing checks and preparing documentation.</p><p>• Handle general ledger coding and three-way matching processes.</p><p>• Provide support during team member absences by cross-training in accounts payable, accounts receivable, and billing.</p><p>• Conduct investigative research and light collections as needed.</p><p>• Manage packing slips and ensure accurate documentation.</p><p>• Communicate with vendors and address inquiries professionally.</p><p>• Perform general office duties such as filing and administrative support.</p><p>• Collaborate with team members to maintain a smooth workflow.</p>