Bookkeeper

A growing company is looking for an experienced Bookkeeper / Accounting & Treasury Specialist to work closely with the Controller and handle day-to-day accounting, banking, treasury, and Accounts Payable functions.

This is a hands-on position for someone who is highly organized, detail-oriented, and comfortable taking ownership of accounting responsibilities from start to finish.

Responsibilities
Handle monthly bank reconciliations across multiple accounts
Perform credit card reconciliations and investigate missing or unsupported charges
Assist with daily banking activity and cash management
Manage Accounts Payable, including invoice processing and payments
Review AP aging and assist with payment scheduling
Maintain accurate bookkeeping and general ledger records
Research and resolve accounting and reconciliation discrepancies
Support positive pay and other banking controls
Maintain cash schedules and monitor upcoming cash requirements
Assist with month-end close, reconciliations, and supporting schedules
Maintain organized documentation for banking, AP, credit cards, and accounting transactions
Assist the Controller with audits, bank requests, and other accounting projects as needed
Qualifications
Solid bookkeeping/accounting experience
Strong experience with bank and credit card reconciliations
Hands-on Accounts Payable experience
Good understanding of general ledger accounting
Experience with cash management or treasury is a plus
Strong Excel skills
Ability to independently investigate and resolve discrepancies
Highly organized and able to manage recurring deadlines
Comfortable working with multiple entities and accounts
Detail-oriented and able to work in a fast-paced environment
Must be hands-on and able to take ownership of daily accounting responsibilities