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