• Import sales, cost of goods sold, deposits and inventory movement entries into accounting software • Manually enter invoices into accounting software; match and reconcile invoices to receiving activity • Perform bank, credit card and loan reconciliations each financial period • Research nominal discrepancies in receiving or banking activity • Code items to GL accounts but verify accuracy with Accountant as needed • Provide support to the accounting team and retailers as needed

• Manage a portfolio of farm operators • Complete all tasks required to prepare financial statements (balance sheets, tax packages) and tax filings • Collaborate and grow with our multidisciplinary teams of experts to support our clients' success • Act as an ambassador for CERFRANCE Mayenne - Sarthe's products and services and contribute to its commercial development.

• Maintain accurate day-to-day bookkeeping in QuickBooks Online (QBO). • Review and clean up historical transactions as needed to ensure the books are accurate and investor-ready. • Ensure consistent transaction coding and a clean, usable chart of accounts (in alignment with the owner’s reporting needs). • Reconcile all connected accounts monthly (bank account(s), line of credit, and credit cards). • Investigate and resolve discrepancies (duplicates, missing entries, uncategorized items,miscoding). • Keep accounts current so financials reflect the real-time health of the business. • Produce clear monthly financial reports, including: Profit & Loss (P&L), Balance Sheet, Cash flow visibility (as needed). • Support accurate vendor/expense tracking and documentation. • Help keep customer invoices/receipts organized within the bookkeeping workflow (as applicable). • Maintain organized digital records (receipts, supporting docs, reconciliations). • Create simple, repeatable bookkeeping procedures to reduce month-end friction.

• A detail-oriented and reliable Bookkeeper is needed to support the day-to-day financial operations by maintaining accurate and up-to-date records across transactions, invoices, and bank accounts. • This role focuses on ensuring financial data is properly categorized, reconciled, and organized, while supporting the Senior Bookkeeper with clean and reliable information for reporting. • The Bookkeeper will play an important role in keeping financial records consistent and audit-ready by following structured processes and ensuring that all entries are accurate and complete. • Accurately categorize financial transactions within the accounting system • Ensure bank feeds are consistently updated and functioning properly • Review incoming transactions and maintain clean, organized records • Verify that entries are complete and aligned with supporting documentation • Perform regular bank account reconciliations to ensure records match bank statements • Support financial reporting processes and assist with financial statement-related questions