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Bookkeeper
Location
United States
Posted
62 days ago
Salary
$22 - $26 / hour
Seniority
Mid Level
No structured requirement data.
Job Description
Bookkeeper
Willow ABA Services
Bookkeeper Full-Time | 100% Remote | Monday-Friday 8:00am-5:00pm Willow ABA is seeking an experienced Bookkeeper to join and support our team! This position is 100% remote. Our Administrative Support team members play a key role in achieving our mission to make a difference in the lives of children with autism spectrum disorder as well as their families. About Willow ABA Willow ABA is a small, family-owned organization that prioritizes the wellbeing of our staff and clients. We want our employees to know they are secure, significant, and accepted. We provide comprehensive initial training, collaboration and ongoing support so all Willow team members feel confident and supported while transitioning into their role with us. Just like we teach our clients to embrace their differences, we encourage our team to do the same. Your unique perspectives and strengths are not only welcome, they are needed! Responsibilities - Maintain and update general ledger entries in QuickBooks, ensuring accuracy and completeness of financial records for multiple entities - Assist with payroll-related entries and reconciliations - Perform monthly reconciliations for bank accounts, credit cards, and balance sheet accounts - Process accounts payable, including vendor setup, invoice review, coding, and payment processing - Track accounts receivable activity and support cash application - Support month-end and year-end close activities - Maintain organized documentation to support financial reporting and external audits - Identify and resolve discrepancies in financial records - Identify and implement process improvements to enhance accuracy and efficiency within accounting workflows - Other duties as assigned Qualifications - 3+ years of experience in bookkeeping or accounting in a Healthcare services environment or related field - Strong proficiency with QuickBooks accounting software - Experience with BambooHR and CentralReach platforms (preferred) - Reliable high speed internet connection and a dedicated quiet workspace area - Bachelor's degree in Accounting, Finance, or a related field is preferred - Strong knowledge of accounting principles and financial reporting - Familiarity with Microsoft Office Suite applications - Excellent verbal and written communication skills - High level of accuracy and attention to detail - Strong organizational and time management skills Benefits - Medical/Dental/Vision insurance - Health savings account - Short- and Long-Term Disability - Paid time off (2 weeks in first year) - 401(k) retirement plan with employer match - Ongoing training and professional development support - Performance incentives based on performance evaluations - Professional growth opportunities Job Type: Full-time Pay: $22-$26 hourly Schedule: Monday-Friday, 8:00am-5:00pm Location: 100% remote, work from home A background and OIG check will be required for this position. Must be authorized to work in the U.S. Unfortunately, we are not able to sponsor individuals with a work visa at this time.
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• Accurately record daily financial transactions and maintain the general ledger • Perform bank and credit card reconciliations • Prepare financial reports (weekly, monthly, and quarterly) • Monitor cash flow and assist with budgeting processes • Ensure accuracy and compliance with accounting standards • Process high volumes of vendor invoices with speed and accuracy • Verify invoices, approvals, and supporting documentation • Schedule and process payments (ACH, wire transfers, checks) • Maintain vendor files and resolve billing discrepancies promptly • Reconcile accounts payable records and ensure all transactions are documented • Assist with payroll support and expense tracking • Provide documentation for audits and financial reviews • Communicate effectively with vendors and internal teams • Maintain strict confidentiality of financial data
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• Realizar lançamentos contábeis • Conciliação de contas • Elaboração de relatórios financeiros • Auxiliar no fechamento de balanços • Atendimento a auditorias internas e externas
• Oversee our financial records and daily accounting operations • Manage bookkeeping activities • Ensure accuracy in financial reporting • Support overall financial health of the organization
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• Reconcile historical transactions for multiple entities (2023–2025 YTD) • Reconcile bank + credit card accounts • Ensure accurate categorization of all transactions • Produce audit-ready Balance Sheet and P&L • Maintain clean AP/AR aging reports • Sync customer records between CRM and QuickBooks (when applicable) • Confirm reconciliation completion with leadership before closing each entity** • Weekly reconciliations across all assigned businesses • Weekly reporting package including: • Summary of income/expenses vs prior period • AP/AR aging and due dates • Trend flags (unexpected spend, missed income, anomalies) • Monthly financial statements: • P&L, Balance Sheet, Cash Flow • Budget vs Actual analysis • Savings opportunities and performance insights




