Jobs · Accounting · California

Full Charge Bookkeeper

Ledgent · Newport Beach, CA · 1 mo ago
On-siteAccounting$35–$45/hrFull-time

Position Overview

We are partnering with our client to identify a dependable and detail-focused Full Charge Bookkeeper / Accountant (standalone position) to manage daily accounting operations across multiple business entities in a hands-on manor. This individual will play a key role in maintaining accurate financial records, processing payroll, managing inter-company reconciliations, and supporting reporting activities.

Key Responsibilities

  • Handle full-cycle bookkeeping and accounting functions for multiple LLCs and related entities
  • Maintain and manage accounting records within QuickBooks Desktop/Enterprise Process
  • Accounts payable, accounts receivable, and general ledger transactions
  • Manage payroll processing, payroll allocations, and payroll tax compliance
  • Perform bank, credit card, and intercompany reconciliations
  • Track rental income, property expenses, tenant deposits, and related financial activity
  • Ensure vendor invoices and payments are properly coded by entity and property
  • Aid with monthly, quarterly, and year-end financial reporting processes
  • Prepare supporting schedules and documentation for CPA and tax preparation purposes
  • Maintain highly organized accounting files and financial documentation

Qualifications

  • Proven full charge bookkeeping or accounting experience
  • Bachelor's degree in accounting, highly preferred
  • Advanced proficiency with QuickBooks Desktop required
  • Strong understanding of GAAP and accounting best practices
  • Ability to manage multiple entities and priorities simultaneously
  • High attention to detail with excellent organizational skills
  • Reliable, trustworthy, and able to work independently
  • Real estate or property management accounting experience is a plus

Benefits

  • Paid holidays
  • Paid Time Off
  • Sick Pay

Why Join

  • Stable and established company offering a caring office environment
  • Collaborative and professional environment
  • Opportunity to work closely with ownership
  • Diverse responsibilities with strong autonomy in the role

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