Zipdev
Computer Software
Bookkeeper
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Bookkeeper at Zipdev. Skills: Bookkeeping, Accounting, Financial reporting. Manage general accounting operations. Maintain accurate financial records”
Industry & Context.
Problem-solving; Identify accounting discrepancies
What You'll Do.
Manage general accounting operations
Maintain accurate financial records
Own and maintain the Chart of Accounts
Own and maintain the General Ledger
Record financial transactions
Reconcile financial transactions
Support accrual-based accounting processes
Maintain accrual-based accounting processes
Prepare financial statements
Publish financial statements
Assist with month-end close activities
Assist with reporting
Assist with budget reconciliations
Partner with external tax accountants
Support year-end accounting entries
Support tax preparation
Maintain recurring financial reports
Update recurring financial reports
Maintain recurring operational reports
Update recurring operational reports
Review banking transactions
Ensure accurate recording of activity
Identify accounting discrepancies
Recommend process improvements
Develop accounting procedures
Document accounting procedures
Improve accounting procedures
Develop internal controls
Document internal controls
Improve internal controls
Ensure compliance with accounting standards
Ensure compliance with regulations
Ensure compliance with company policies
Support accounting projects
Support finance projects
Full Job Description
We are looking for a highly organized and detail-oriented Bookkeeper to take ownership of our client's day-to-day accounting operations and financial reporting. This role is responsible for maintaining accurate financial records, supporting month-end close activities, managing accounts payable and payroll processes, and ensuring compliance with GAAP standards. The ideal candidate has strong bookkeeping and accounting experience, thrives in a fast-paced environment, and can work independently while maintaining a high level of accuracy and accountability. This position requires someone who is analytical, proactive, and committed to maintaining the integrity of financial data. **Responsibilities** **Accounting & Financial Operations** * Manage general accounting operations and maintain accurate financial records * Own and maintain the Chart of Accounts and General Ledger * Record and reconcile financial transactions in accordance with GAAP * Support and maintain accrual-based accounting processes, including deferred revenue and expenses * Prepare and publish monthly financial statements, including Profit & Loss and Balance Sheet reports * Assist with month-end close activities, reporting, and budget reconciliations * Partner with external tax accountants to support year-end accounting entries and tax preparation **Reporting & Process Improvement** * Maintain and update recurring financial and operational reports * Review banking transactions and ensure accurate recording of all activity * Identify accounting discrepancies and recommend process improvements * Develop, document, and improve accounting procedures and internal controls * Ensure compliance with accounting standards, regulations, and company policies * Support additional accounting and finance projects as assigned **Requirements** * 3+ years of experience in bookkeeping, accounting, or finance roles * Strong understanding of GAAP and accrual-based accounting * Experience managing General Ledger and Chart of
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