Jobs · Engineering · California

In-House Full-Time Bookkeeper

Agile IT · San Diego, CA · 4 days ago
On-siteEngineering$57k–$70k/yrFull-time

About the role

Maintain accurate, current books in Xero — AP/AR, bill pay, transaction categorization. Manage and reconcile spend/card activity in Ramp, matching transactions to receipts with correct coding. Perform General Ledger reconciliations across bank, credit card, and balance-sheet accounts; research and resolve discrepancies. Post manual journal entries (accruals, prepaids, reclasses, adjustments) with supporting documentation. Reconcile vendor statements against internal payment records; resolve unmatched and aged items. Support month-end close and provide clean schedules to reviewers.

Requirements

  • 2+ years of bookkeeping or transactional accounting experience
  • Proficiency in Xero and Autotask (day-to-day operation, not just exposure)
  • Working knowledge of Ramp or comparable spend-management platforms
  • Experience reconciling online payment processors (e.g., GoCardless, PayPal, Stripe, Square) — including net-of-fee deposits, batched/settlement timing, and refunds and chargebacks
  • GL reconciliation — able to find why an account is off and fix it
  • Solid grasp of manual journal entries and double-entry accounting fundamentals
  • Strong spreadsheet fluency — comfortable building and maintaining reconciliation workbooks across multiple tabs
  • Proficient with core spreadsheet functions for matching and analysis — lookups (VLOOKUP/XLOOKUP), pivot tables, filtering/sorting, and conditional logic
  • Able to clean and structure messy data (text-to-columns, deduplication, handling inconsistent formatting) to make it reconcilable
  • Attention to detail and the discipline to document work for review

Additional requirements

  • Must successfully pass a cognitive assessment as part of the hiring process
  • Must successfully complete a typing test to validate typing speed and accuracy
  • Recommendations required

Compensation & benefits

  • Base Salary: $57,000 - $70,000 (Depending on expertise and domain expertise)
  • Variable compensation will be added after 90 days for an OTE of $140K
  • Comprehensive benefits package (medical, retirement plan, PTO, professional development)
  • Mission-driven work that directly strengthens the national security supply chain

Similar jobs

BOOKKEEPER (FULL TIME)

Bon Appétit Management CompanyChicago, IL· 1 mo ago
Accounting$22/hrapply on careers.compass-usa.com

In-House Bookkeeper

Lilac Health - Birth & Wellness CentersAsheville, NC· 1 mo ago
Finance$50k–$60k/yrapply on lilachealth.applytojob.com

In-House Bookkeeper

The Contractor ConsultantsHarrisburg, PA· 1 mo ago
Accounting$55k/yrapply on tnl2.jometer.com

Bookkeeper - Full Time

Archdiocese of San Antonio CareersSan Antonio, TX· 1 mo ago
Accountingapply on recruiting.paylocity.com