Bookkeeper

About the Role

Our client provides high-quality outsourced accounting and CFO services to growing businesses, priding themselves on delivering accurate, reliable financial information that helps our clients make informed business decisions. As they continue to grow, they're looking for a detail-oriented Bookkeeper to join the team.

This position will begin with responsibility for one or two client accounts, requiring approximately 10 hours per month, gradually taking ownership of additional accounts, with the opportunity to manage around 10 client accounts and transition into a full-time position.

We're looking for someone who is proactive, organised, and committed to producing high-quality, audit-ready financial records every month.

Key Responsibilities

• Maintain accurate bookkeeping records for assigned client accounts.
• Record and reconcile financial transactions using QuickBooks.
• Perform month-end close procedures.
• Prepare and maintain audit-ready financial files and supporting documentation each month.
• Ensure financial records comply with Generally Accepted Accounting Principles (GAAP).
• Manage accrual-based accounting and journal entries.
• Reconcile bank, credit card, and balance sheet accounts.
• Identify discrepancies and resolve accounting issues promptly.
• Work closely with the Business CFO for Hire team to ensure deadlines are consistently met.
• Provide clear and professional communication with internal teams and clients when required.

Why Join Assist World?

• 100% REMOTE
• $50 birthday bonus
• $200 testimonial bonus
• NO TRACKER. NO PROBLEM