Bookkeeper II

The role

The Bookkeeper II supports the Client Accounting Services team by maintaining financial records for multiple clients. This role involves transaction processing, account reconciliations, journal entries, and supporting monthly financial close processes.

What you will do

• Process, categorize, and record daily financial transactions
• Prepare monthly bank, credit card, and general ledger reconciliations
• Prepare and post journal entries including payroll-related entries and accruals
• Manage accounts payable and accounts receivable activities
• Assist with payroll accounting, sales tax filings, and compliance documentation
• Support monthly, quarterly, and year-end closing processes
• Communicate directly with clients to request financial information and resolve discrepancies
• Maintain organized digital financial records

Required qualifications

• Strong proficiency with QuickBooks Online
• Solid understanding of bookkeeping principles, general ledger accounting, and monthly closing procedures
• Experience with accounts payable, accounts receivable, bank reconciliations, and payroll-related accounting
• Proficiency in Microsoft Excel and common accounting software applications
• Strong analytical and problem-solving skills
• Excellent organizational and time management skills
• Strong written and verbal communication skills
• Ability to work independently and maintain confidentiality
• 3+ years of hands-on bookkeeping or accounting experience
• Demonstrated experience managing general ledger transactions, reconciliations, and monthly close activities
• Experience using QuickBooks Online in a professional accounting or bookkeeping capacity

Nice to have

• Experience working in a CPA firm, public accounting environment, or outsourced accounting practice
• Experience supporting multiple small to midsize business clients
• Associate's or bachelor's degree in Accounting, Finance, or a related field
• QuickBooks Online ProAdvisor certification or equivalent advanced QuickBooks experience
• Experience with payroll accounting, sales tax filings, and preparation of financial statements

Benefits

• Health, Dental, and Vision Insurance
• Options for fully paid employee only coverage for health and dental
• Company-Paid Life and Long-Term & Short-Term Disability Insurance
• Ancillary Benefits such as supplemental life insurance, critical illness, and accident insurance
• Classic Safe Harbor 401(k) Plan with employer contributions
• Access to Becker and LinkedIn Learning

About the company

Current partners with leading accounting firms across the United States through a shared platform. Breslow Starling is a Greensboro, North Carolina, accounting and advisory firm with more than 70 years of service.