Bookkeeper Senior

Key Responsibilities: • Oversee and analyze full bookkeeping process for assigned clients to ensure quality and accurate financial statement reporting. • Manage the entire accounting cycle efficiently to meet client deadlines. • Maintain strong communication, training, and relations with clients, vendors, and team members. • Lead assigned accounting team and assist Accounting Managers (AMs) with special projects and team accountability. Essential Job Functions: • Process accounts payable, AP trial balance audits, and AP credit cards. • Process sales and sales tax returns, prepayments, and audit AA I work. • Full payroll processing, audit, setup, and posting. • Perform general ledger entries, account reconciliations, and intercompany reconciliations. • Communicate with clients to address questions regarding financials. • Collaborate with vendors to resolve issues. • Track fixed assets and evaluate entries for furniture, fixtures, and equipment (FFE). • Maintain and audit 1099 vendor reports and filings. • Write custom reports using SAGE Intelligence. • Conduct advanced duties in third-party software (Payality, Compeat), including user setup, report/export batch setup, operations statement maintenance, accrual postings, true-ups, GL sales and rules mapping, and troubleshooting. • Conduct third-party account reconciliations and audits. • Prepare and analyze financial statements. • Perform clerical tasks such as data entry, filing, faxing, scanning, and photocopying. • Maintain client templates. • Assist with budget maintenance. • Conduct prepaid reconciliations and audits. • Perform balance sheet audits. • Support special projects as assigned by the Accounting Manager. • Maintain client confidentiality. • Perform additional duties as assigned. #SolvoGlobal #LI-PROMOTED #LI-Remote