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Bookkeeper
Bookkeeper-March 2024
Newport Beach
Mar 28, 2026
About Bookkeeper

Description

We are offering an employment opportunity for a Bookkeeper role in Newport Beach, California. The selected candidate will be responsible for managing our financial records, including purchases, sales, receipts, and payments. This role is integral to the smooth operation of our financial team, with a focus on data entry, record keeping, and financial reporting.

Responsibilities:

• Accurate and timely processing of accounts payable and accounts receivable

• Ensuring accurate bookkeeping and maintaining comprehensive financial records

• Use of QuickBooks for financial management and reporting

• Regular interaction with the board of directors and staff members

• Management of a member system consisting of 800 members

• Handling payroll processing for a team of 26 employees

• Performing month-end close procedures and account reconciliation

• Overseeing COGS Food Beverage reporting

• Proficiency in Microsoft Excel for data analysis and financial reporting.

Requirements • Proficiency in Account Reconciliation

• Experience with Accounts Payable (AP)

• Knowledge in handling Accounts Receivable (AR)

• Ability to conduct Bank Reconciliations

• Solid understanding of Bookkeeping practices

• Proficient in Data Entry tasks

• High-level competency in Microsoft Excel

• Experience with Month End Close activities

• Familiarity with Payroll responsibilities

• Proficiency in using QuickBooks software

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use .

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