NC Financial Group is a boutique wealth management firm with four locations in Northern California. We offer investment planning, tax preparation, retirement administration, bookkeeping and payroll support
Overview:
We are seeking an organized, detail-oriented bookkeeper with NetSuite expertise to maintain the books for multiple clients. This role is responsible for generating accurate financial records, meeting reporting deadlines, and providing responsive client service.
The ideal candidate is organized, dependable, and comfortable managing multiple priorities.
Responsibilities:
• Manage day-to-day bookkeeping for multiple client accounts using NetSuite.
• Process accounts payable and receivable, including bills, invoices, payments, and deposits.
• Reconcile bank accounts, credit cards, and general ledger accounts.
• Prepare journal entries and complete monthly bookkeeping close.
• Prepare financial reports for client review.
• Communicate with clients to obtain records, clarify transactions, and resolve discrepancies.
• Provide year-end records.
• Maintain organized documentation and protect confidential client information.
Areas of Focus: • Communication • Follow-Thru • Proactive • Good natured • Team player
Job Skills & Qualifications:
• Hands-on proficiency in NetSuite.
• 3+ years bookkeeping and ability to prioritize workflow responsibilities
• QuickBooks online, Microsoft Office/Excel, Google Docs
• Experience payroll applications and multi-state payroll would be valued
• Able to multi-task and pay attention to detail and accuracy
• Can anticipate problems, provide solutions and develop strategies to avoid future issues
• Truly enjoy helping people - with patience and wit!
This is a full-time, in-office position. We offer health and retirement benefits after 90 days of employment.
Principals only. Recruiters, please don't contact this job poster.