What are the responsibilities and job description for the Full Charge Bookkeeper position at CSI Group?
Join CSI Group – A Thriving Career Awaits You!
CSI Group is a leading financial services firm dedicated to enriching lives and legacies by providing personalized services that guide individuals and families to achieve lasting financial prosperity.
We specialize in financial planning, tax preparation, and estate planning, offering a comprehensive suite of services tailored to meet the unique needs of middle-class individuals and families. Our mission is rooted in the belief that financial security and expert guidance should be accessible to everyone—not just the wealthy.
Through our one-stop-shop approach, we make high-quality financial services both affordable and accessible, empowering clients to confidently navigate their financial journeys and secure brighter futures for themselves and their loved ones.
Join CSI Group and become part of a team that is transforming lives and communities by delivering meaningful, lasting financial solutions. Be part of a team that values your contributions and invests in your growth!
Position Summary
The bookkeeper oversees the company’s financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. The bookkeeper performs daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.
Essential Duties and Responsibilities:
· Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
· Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
· Maintain subsidiary accounts by verifying, allocating, and posting transactions.
· Balance subsidiary accounts by reconciling entries.
· Maintain general ledger by transferring subsidiary account summaries.
· Balance general ledger by preparing a trial balance; reconciling entries.
· Maintain historical records by filing documents.
· Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
· Comply with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
· Contribute to team effort by accomplishing related results as needed.
Requirements:
· Bachelor’s degree in accounting, finance, or related field
· CPA is a plus
· Previous bookkeeping experience preferred
· Experience in working with multiple legal entities under different legal umbrellas
· Excellent knowledge of MS Office Word and Excel.
· Strong interpersonal and communication skills.
· Ability to concentrate for lengthy periods and perform accurately with adequate speed.
The above job description is not intended to be an all-inclusive list of duties and standards of the position. Incumbents will follow any other instructions, and perform any other related duties, as assigned by their manager.
