Jobs · Engineering · California

Internal Full Time Bookkeeper

Agile IT · San Diego, CA · 1 mo ago
On-siteEngineering$135k–$145k/yrFull-time

Responsibilities

  • 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

Job Requirements

  • Skill Requirements
  • 2+ years of bookkeeping or transactional accounting experience
  • Proficiency in Xero (day-to-day operation)
  • 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

Compensation & Benefits

  • Competitive executive compensation (base salary + commission): Base Salary: $135,000 - $145,000 (Depending on expertise and domain expertise).
  • Comprehensive benefits package (medical, retirement plan, PTO, professional development).

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