• Preparation of annual financial statements • Preparation and handling of statistical and tax filings • Management of ongoing bookkeeping for selected clients • Conducting account reconciliations and clarifications • Further development and active contribution to internal departmental projects

Role Description The Client Bookkeeper performs ongoing, execution-focused bookkeeping services for company clients in support of client advisory services, including: - Recording transactions and journal entries in client accounting software systems. - Preparing recurring deliverables in accordance with established procedures. - Supporting accurate and timely client financial records through consistent application of defined workflows, documentation standards, and internal controls. Your Contributions and Responsibilities: - Perform ongoing bookkeeping services for assigned clients. - Record transactions and journal entries in accounting software systems using client-provided source information. - Complete bank and credit card reconciliations accurately and on schedule. - Maintain client general ledgers and prepare general ledger and trial balance reports for client use and internal purposes. - Meet recurring monthly close deadlines and agreed-upon service timelines. - Communicate directly with clients regarding routine bookkeeping matters, including requests for information and clarification of source documentation. - Follow established workflows, documentation standards, and internal controls to ensure accuracy and consistency; escalate exceptions and non-routine items appropriately. - Assist with training and onboarding of new team members, as assigned. - Assist with other duties as assigned. Qualifications - Associate’s degree in accounting, finance, or a related field. - 1-2 years of experience performing bookkeeping or general ledger functions using accounting software systems (e.g. QuickBooks Online) or an appropriate balance of education and work experience. - Prior experience in a professional services firm performing bookkeeping or general ledger functions. - Experience supporting multiple clients with recurring monthly deadlines and using document management and collaboration tools (e.g., SharePoint or similar systems). - Exposure to the real estate industry is a plus. - Sound understanding of bookkeeping principles and general ledger structure, with a working knowledge of basic GAAP concepts. - Ability to maintain accurate financial records and supporting documentation. - Strong computer skills, including solid skill in the Microsoft Office suite (particularly Excel) and experience using accounting software systems. - Ability to perform work accurately and in a time-efficient manner, with strong attention to detail. - Ability to meet deadlines and effectively prioritize a fast-paced and varied workload, effectively manage a variety of concurrent and shifting priorities. - Strong organizational and follow-through skills. - Excellent verbal and written communication skills for internal collaboration and client interactions. - Ability to consistently follow defined procedures and escalate issues appropriately. Benefits - Competitive salaries with continuous review of market conditions. - Flexible working hours and work arrangements. - Remote and hybrid opportunities. - Inclusive workplace, providing strong professional growth and development opportunities. - Strong growth opportunities. - Strong emphasis on quality work-life integration. - Dress for your day policy. - Resources of a national firm. - Opportunities to engage with our active Employee Resource Groups (ERGs), affinity groups, and advance your career within a supportive, inclusive environment. - Compensation: $37,000 to $50,000 depending on experience. More is possible if experience dictates.

Role Description The Senior Client Bookkeeper performs execution-focused bookkeeping services for company clients in support of client advisory services, including: - Recording transactions - Preparing journal entries - Producing recurring financial deliverables This role is responsible for maintaining accurate and timely client financial records while supporting more complex or higher-volume assignments, reinforcing consistent use of company workflows and documentation standards, and serving as a procedural resource to the client bookkeeping team. The firm has one available position in either Dover, OH, Cleveland, OH, Long Beach, CA, Portland, OR, Austin, TX, or Atlanta, GA. Qualifications - Associate’s degree in accounting, finance, or a related field - 3-5 years of progressive bookkeeping or general ledger experience using accounting software systems (e.g. QuickBooks Online) or an appropriate balance of education and work experience - Prior experience in a professional services firm performing bookkeeping or general ledger functions - Experience supporting multiple clients with recurring monthly deadlines, including higher-volume or more complex engagements - Experience assisting with onboarding, training, or procedural coaching of staff - Exposure to the real estate industry is a plus - Strong understanding of bookkeeping principles and general ledger structure, with a working knowledge of GAAP concepts - Strong computer skills, including solid skill in Microsoft Office (particularly Excel) and experience using accounting software systems (e.g., QuickBooks Online) - Ability to maintain accurate financial records and supporting documentation across multiple clients and engagements - Strong attention to detail, organization, and follow-through skills - Excellent verbal and written communication skills for internal collaboration and client interactions Requirements - Ability to perform work accurately and efficiently while managing multiple priorities and recurring deadlines - Demonstrated ability to manage month-end close processes across a portfolio of clients - Ability to review work for completeness, accuracy, and adherence to established workflows and documentation standards - Ability to consistently follow defined procedures, reinforce standard practices, and escalate non-routine issues appropriately Benefits - Competitive salaries with continuous review of market conditions - Flexible working hours and work arrangements - Remote and hybrid opportunities - Inclusive workplace, providing strong professional growth and development opportunities - Strong growth opportunities - Strong emphasis on quality work-life integration - Dress for your day policy - Resources of a national firm - Opportunities to engage with our active Employee Resource Groups (ERGs), affinity groups, and advance your career within a supportive, inclusive environment - Compensation: $47,000 to $63,000 depending on experience. More is possible if experience dictates.

Role Description As our Senior Bookkeeper, you will be responsible for managing and maintaining accurate financial records for multiple clients. This role involves overseeing daily bookkeeping activities, preparing financial reports, and ensuring compliance with accounting standards. The ideal candidate will have extensive bookkeeping experience, excellent organisational skills, and a keen attention to detail. Qualifications - At least 5 years of Australian bookkeeping experience within a public practice environment. - Strong knowledge of Australian bookkeeping principles and practices. - Excellent organisational and time management skills. - Attention to detail and a high level of accuracy. - Excellent English verbal and written communication skills. - Self-motivated, disciplined, and proactive in a remote work environment. Requirements - Maintain accurate and up-to-date financial records for clients, including recording transactions, reconciling accounts, and managing ledgers. - Prepare monthly, quarterly, and annual financial statements and reports, ensuring accuracy and compliance with accounting standards. - Reconcile bank statements, credit card statements, and other accounts to ensure accuracy and identify discrepancies. - Oversee payroll processing, including calculating and recording payroll transactions, ensuring compliance with relevant laws and regulations. - Manage accounts payable and receivable, including processing invoices, payments, and collections. - Prepare activity statements, GST reconciliations, PAYG and BAS. - Ensure compliance with local, state, and federal regulations, and stay updated on changes in accounting standards and practices. - Provide client support and be their point of contact. - Able to identify issues early and take necessary solutions. Benefits - Competitive salary: PHP 90,000 - 120,000 per month (based on experience). - Work hours: Monday to Friday, 9:00 am - 5:00 pm ACDT. - 20 days of paid annual leave. - Observance of Australian public holidays. - Work setup: Permanent work-from-home. - Annual salary review. - Professional development support to keep your skills ahead of the curve. - A supportive, collaborative culture with virtual team events and opportunities to connect.