BookkeeperThe Bahnsen Group

Job Summary

OPPORTUNITY

As a Bookkeeper at The Bahnsen Group, you will be responsible for managing the bookkeeping needs of multiple clients. The Bookkeeper role requires a thorough and meticulous approach to handling financial information across various client accounts. This Bookkeper position is a 100% in-office role.

For more information, or to apply now, you must go to the website below. Please DO NOT email your resume to us as we only accept applications through our website.

https://thebahnsengroup.isolvedhire.com/jobs/1443073-530438.html

Responsibilities

RESPONSIBILITIES

Manage and oversee the bookkeeping for a diverse portfolio of clients, ensuring all financial transactions are accurately recorded and maintained.
Prepare and deliver monthly, quarterly, and annual financial reports for clients, providing an accurate reflection of their financial status.
Work closely with clients and internal teams to ensure seamless financial operations, offering clear communication and support to address any financial inquiries.
Analyze client financial data to identify trends, resolve discrepancies, and continuously improve financial processes.
Responsibilities will include:
- recording financial transactions from bank, investment, and credit card accounts
- Accounts Payable
- Payroll
- Bank Reconciliations
- Assist Senior Accountant with other accounting duties as needed.

Qualifications

QUALIFICATIONS

3+ years of Bookkeeper experience
Proficient with Quickbooks
Exceptional client service skills
Strong communication, organization, and time management skills
Self-motivated and enjoys being part of a collaborative team
Professionalism, commitment to confidentiality and diplomacy

CONSIDERATION

Salary commensurate with experience
Full benefits package including medical, dental, vision, and disability
401(k) plan with TBG contribution of 3% of compensation

Requirements

QuickBooks•3 - 6 years
Accounting•1 - 3 years
Attention to Detail
Communication
Excellent organizational, interpersonal, and communication skills
General computer/software skills (email, document management, etc.)
Knowledge of accounts receivable/payable and general ledger maintenance
Knowledge of general accounting and bookkeeping procedures
Knowledge of payroll functions and procedures

Nice to Have

Bookkeeping•2 - 7 years
financial reporting•2 - 4 years
Accounts Payable•1 - 2 years
Accounts Receivable•1 - 3 years
Microsoft Word•2 - 4 years
Financial compliance•2 - 6 years
general ledger management•2 - 3 years
payroll processing•1 - 3 years
Non-profit accounting•3 - 7 years
Account Reconciliation•4 - 5 years
Blackbaud CRM•5 - 7 years
MS Suite•4 - 5 years
Accounting CS
Bachelor's Degree in Accounting
Bank Reconciliation•1 - 2 years
Blackbaud Raiser's Edge•4 years
Blackbaud Raisers Edge•3 - 8 years
Bookkeeping experience•1 - 2 years
budgeting•1 - 4 years
budget management•5 - 8 years
Business Administration•1 - 7 years
Customer Relationship Management•3 years
database management•4 - 8 years
donor management•3 - 6 years
Financial Analysis•5 years
Financial management•1 - 3 years
financial statements•2 - 3 years
Financial Transactions•2 - 8 years
GAAP•1 years
Google Apps•2 - 7 years
Google Apps/Docs•1 - 2 years
Grant applications•4 - 5 years
grant management•5 - 8 years
Invoicing•5 years
Microsoft Office•2 - 5 years
Passionate•1+ years
QuickBooks Online•1 years
QuickBooks, Xero, Bill.com, Liscio experience
Sage Intacct•1 - 3 years
Self Motivated•1+ years
Tax Preparation•1 - 3 years
Vendor Management•4 - 8 years

About Us

ABOUT

At the Bahnsen Group, our vision is to be the highest quality provider of wealth management services to those within our sphere of influence. We do not want to merely be great; we want to be extraordinary; extraordinary in the size and scope of our business, but more importantly, extraordinary in the impact we have on our clients' financial lives. The Family Office Bookkeeper at the Bahnsen Group is an integral part of achieving this vision.

Consistently ranked as one of the top companies to work for, The Bahnsen Group is a private wealth management firm which has created an exceptional culture for its employees to participate in the fulfillment of its success. The Bahnsen Group has offices in ten locations around the country (Newport Beach, CA; New York City; Nashville, TN; Minneapolis, MN; Bend, OR; Phoenix, AZ; Austin, TX; West Palm Beach, FL; Grand Rapids, MI; and Dallas, TX) and 80 employees. The firm manages over $7 billion of client capital and is widely recognized as one of the leading firms in the industry, consistently ranked as a top advisor by Barron's, Forbes, and the Financial Times. The company was founded in 2015 as a liftout from Morgan Stanley, where company founder, David Bahnsen, was a leading advisor and Managing Director. Since that inception, the company has grown at over +25% per year for nine years running and added a Tax Services department, Risk Department, a comprehensive Family Office offering, and a fully professionalized platform delivering best-in-class client experience.

How To Apply

For more information, or to apply now, you must go to the website below. Please DO NOT email your resume to us as we only accept applications through our website.

https://thebahnsengroup.isolvedhire.com/jobs/1443073-530438.html