Full Charge Bookkeeper

·-Monthly bank account balancing, input journal entries, prepare bank deposits

·-Accounts payables for small portfolio

– Maintain tracking logs for return to owner, engagement contracts, and laundry income

– Reconcile company credit card

-Prepare and send customer invoicing using Quick Books

-Prepare and send customer statements using QuickBooks

-Perform bank reconciliations to ensure accuracy and completeness of financial transactions

– Maintain and update general ledger accounts by verifying, allocating, and posting transactions

– Prepare monthly financial statements, including balance sheets, income statements, and cash flow statements

– Assist with month-end and year-end closing processes\

-Assisting with AP Processing

-Billing and AR Setup

-Payroll processing for 30+ employees

-Audit prep

-Financial Statement reviews

This is a full-time job that is remote but MUST be local to the Sacramento area for occasional onsite meetings. If you feel this is the job for you, apply today!


– Highly capable of analyzing financial data and quickly creating accurate reports

– Proven flexibility to adapt to changes in procedures and job assignments

– Prior payroll experience preferred