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Client Accountant/ Bookkeeper


Annapolis, Maryland


Client Accountant/ Bookkeeper Job Opening in Annapolis, Maryland - Overview: This position is a client managing position for Toal, Griffith + Ragula, LLC?s CFO services. Employee will be working closely with clients of TGR to assist in managing the client?s bookkeeping services including reconciling AR and AP per each client?s needs. Employee must be able to use independent judgement to perform all bookkeeping and accounting duties aligned with the needs of clients assigned.
Essential Duties and Responsibilities:
Bookkeeping tasks will vary client by client. Could include:
Processing accounts payable
Reconciliation of bank accounts
Reconciliation of credit card accounts
Reconciliation of loan accounts
Data entry of deposits, checks, and payroll journal entries.
Issuance of financial statements
Maintain an orderly accounting filing system
Maintain vendor files
Support supervisor in carrying out the responsibilities of the client?s accounting needs.
Education and Qualification Requirements:
3+ years of accounting experience
BA/BS degree or equivalent working experience
Strong Excel/spreadsheet experience
Must be detail oriented
Must maintain confidential information
Strong problem solving skills
Must be effective with time management
Must be able to use independent judgement to asses and determine needs of each individual client
Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal workloads
Physical Requirements:
This is a largely sedentary role; however, some filing and general office activities are required.
Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including meeting qualitative and/or quantitative productivity standards.
Ability to maintain regular, punctual attendance consistent with the ADA, FMLA and other federal, state and local standards
Must be able to talk, listen and speak clearly on telephone
Job Type: Full-time
Required education:
Bachelor's
Required experience:
accounting: 3 years
Required license or certification:
Driver's License

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