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