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Fairfield, CA

1411 Oliver Rd., Suite 100, Fairfield, California 94534

Vacaville, CA

1411 Oliver Road, Suite 101, Fairfield, California 94534

Job Details

Bookkeeper July 29, 2025

PLO04

Located in Fairfield, CA

Pay: $28

Job Full Description

 


Job Summary:

The Bookkeeper is responsible for maintaining accurate financial records, including managing accounts payable and receivable, reconciling bank statements, and processing payroll. This role ensures the company’s financial data is up-to-date and supports the accounting team with day-to-day financial tasks.


Key Responsibilities:

  • Record day-to-day financial transactions and complete the posting process.
  • Reconcile bank, credit card, and other financial statements.
  • Process accounts payable and receivable, including invoicing and collections.
  • Maintain general ledger and chart of accounts.
  • Prepare financial reports such as balance sheets and income statements.
  • Assist with payroll processing and related tax filings.
  • Monitor cash flow and assist with budgeting.
  • Ensure compliance with relevant laws and internal policies.
  • Support audits and provide documentation as needed.

Qualifications:

  • Associate’s degree in Accounting, Finance, or related field (Bachelor’s preferred).
  • 2+ years of bookkeeping or accounting experience.
  • Proficiency in accounting software (e.g., QuickBooks, Xero, Sage).
  • Strong attention to detail and organizational skills.
  • Ability to handle confidential information with integrity.
  • Excellent communication and time management skills.

Preferred Qualifications:

  • Experience in [industry-specific experience, e.g., nonprofit, retail, construction].
  • Familiarity with payroll systems and tax regulations.
  • Certification such as Certified Bookkeeper (CB) is a plus.
 

Fairfield, CA
1056
1411 Oliver Rd.
Suite 100
Fairfield, CA 94534

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