Bookkeeper for Boutique Advertising Agency

Компанија: GLE Creative Talent, Inc.
Вид на работа: Полно работно време

Our client is a dynamic advertising and digital agency with a strong reputation for delivering innovative marketing solutions. Specializing in creating impactful campaigns, they drive results for their clients. As they continue to grow, they seek a meticulous and experienced Bookkeeper to join their team and manage the financial aspects of the agency. This is an in-office role, but you can work from home on Fridays. 
Position Overview:
The bookkeeper will be critical in maintaining the agency's financial health. This position is responsible for managing day-to-day accounting tasks, ensuring accurate financial records, and supporting the finance team in various administrative functions. The ideal candidate will have a strong understanding of accounting principles, attention to detail, and the ability to work in a fast-paced environment.
Key Responsibilities:
Financial Record Keeping: Maintain and update financial records, including accounts payable, accounts receivable, and general ledger entries.
Invoicing and Payments: Prepare and send client invoices, monitor accounts receivable, and follow up on overdue payments.
Expense Tracking: Track and categorize expenses, ensuring accuracy in reporting and budget adherence.
Bank Reconciliation: Perform monthly bank reconciliations to ensure financial records align with bank statements.
Payroll Processing: Assist with payroll preparation, ensuring timely and accurate employee payment.
Financial Reporting: Generate financial reports, such as profit and loss statements, balance sheets, and cash flow statements, to support decision-making.
Tax Compliance: Assist in preparing tax filings and ensure compliance with relevant regulations.
Budget Management: Work with the finance team to develop and monitor budgets, providing insights and recommendations as needed.
Audit Preparation: Assist in preparing for audits and work with external auditors as required.
Administrative Support: Provide general administrative support to the finance department, including filing, data entry, and maintaining financial records.
Qualifications:
Experience: Minimum of 3-5 years of bookkeeping experience, preferably in an advertising, marketing, or digital agency environment.
Education: A bachelor's degree in Accounting, Finance, or a related field is preferred but not required. Relevant experience will be considered.
Technical Skills: Proficient in Advantage Solutions, QuickBooks, Microsoft Excel, and other accounting software. Experience with agency management software is a plus.
Attention to Detail: Strong attention to detail and accuracy in financial record-keeping and reporting.
Organizational Skills: Excellent organizational skills with the ability to manage multiple tasks and deadlines.
Communication Skills: Strong verbal and written communication skills, with the ability to interact effectively with team members and clients.
Problem-Solving: Ability to identify and resolve accounting discrepancies and financial issues.
Integrity: High integrity and professionalism, with a commitment to maintaining confidentiality.
Benefits:
Salary -50-60k
Opportunity to work in a creative and collaborative environment
Professional development and growth opportunities

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