What are the responsibilities and job description for the Bookkeeper position at 24 Seven Talent?
Client Overview: We are working with a high-end fashion brand known for its sophisticated, modern aesthetic and commitment to quality craftsmanship. With a focus on timeless design and effortless elegance, the brand offers a range of ready-to-wear pieces that blend precision tailoring with a contemporary edge. Our client is seeking a temp bookkeeper to join their team.
Bookkeeper Responsibilities:
- Oversee the General Ledger, ensuring GAAP compliance and adherence to financial regulations.
- Manage monthly close cycles, reconcile balance sheets, and generate financial reports.
- Coordinate with external auditors for timely and accurate audits.
- Oversee A/R and A/P functions, maintaining records in QuickBooks Online.
- Process payments, credit card invoices, and bank reconciliations; prepare tax filings and reports.
- Manage e-commerce and wholesale accounts, ensuring seamless financial operations.
- Maintain and reconcile inventory across ERP, warehouse, and Shopify systems.
- Perform bank and credit card reconciliations, manage cash flow, and update forecasts.
- Process payroll, review tax filings, and support HR record-keeping.
- Assist management in risk monitoring and collaborate across departments.
Bookkeeper Qualifications:
- 5–7 years of finance experience with a strong track record.
- Bachelor’s degree or equivalent experience.
- Proficiency in QuickBooks Online, ERP systems, and Microsoft Office.
- Strong analytical, problem-solving, and communication skills.
- Ability to multitask in a fast-paced, dynamic environment.
Salary : $35 - $45
