Business Advisory Services Bookkeeper

Company: CDH
Location: Itasca
Posted on: February 26, 2021

Job Description:

Job FunctionThe Bookkeeping staff is responsible for the day-to day bookkeeping activities involved with client engagements. As a Certified Public Accounting firm, we are looking to bring on a bookkeeper who is willing and able to handle multiple projects at once and enjoys working on a variety of projects when needed.Professional Responsibilities* Records and organizes bills from vendors* Works with financial statements, general ledger maintenance and bank reconciliations* Maintains cash, accounts receivable and accounts payable* Checks and verifies source documents such as invoices, receipts, and purchase orders* Completes bank and credit card compliance and reconciliations* Inputs entries into proper accounts* Updates and maintains accounting journals, ledgers and other records detailing financial business transactions* Assists in the resolution of billing discrepancies* Verifies inventory transactions of products and supplies* Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes* Complies with federal, state, and company policies, procedures, and regulations* Understands the implications of new information for both current and future problem-solving and decision-making* Ability to determine how a client's system should work and how changes in conditions, operations, and the environment will affect outcomes* Frequently works with Microsoft Excel, Word, Outlook, ProFx, QuickBooks, Sage 50, Sage Intacct and Bill.com* Willingness to have a basic understanding of our Tax and Assurance proceduresPersonal Responsibilities* Develop excellent oral and written communication skills, while also creating specific goals and plans to prioritize, organize, and accomplish work* Develop constructive and cooperative working relationships and maintain them over time* Attend professional development and training sessions on a regular basis* Maintain and expand knowledge base in area of expertise* Take proactive career steps through mentoring program* Participate in recruiting efforts as needed* Represent the Firm in a manner consistent with our values and Five Star philosophyQualifications* At least two years of experience in a bookkeeping role, preferably in a role with a variety of clients and/or industries* Accounting software experience a plus* Ability and willingness to travel to clients occasionally within the Firm's market areaWe are an equal opportunity employer. EEO/AA/D/V/F

Keywords: CDH, Chicago , Business Advisory Services Bookkeeper, Accounting, Auditing , Itasca, Illinois