Accountant / Sr. Bookkeeper

Our client, is a boutique accounting, investment banking and financial services firm. Our client partners with a private holding company dedicated to the emerging cannabis industry. They act as an outsource CFO to private companies with revenues between $1 Million and $30 Million. Our client is a transactional CFO and focus on companies in growth mode looking for growth capital. They also act as a multi-family office and provide direct investment due diligence and negotiate transactions and terms sheets to families and individuals seeking to invest in private placement transactions.

Our client currently seeks a seasoned accountant professional within our growing organization. Our ideal candidate is professional, passionate about their field and eager to explore new opportunities that will challenge you and broaden your horizons.

• Develops system to account for financial transactions by establishing a chart of accounts defining bookkeeping policies and procedures.
• QuickBooks
• Maintains subsidiary accounts by verifying, allocating, and posting transactions.
• Balances subsidiary accounts by reconciling entries.
• Maintains general ledger by transferring subsidiary account summaries.
• Balances general ledger by preparing a trial balance; reconciling entries.
• Maintains historical records by filing documents.
• Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
• Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
• Contributes to team effort by accomplishing related results as needed.

• Degree in accounting or equivalent experience
• Proven work experience as a bookkeeper
• 3 + years of bookkeeping experience
• Ability to meet tight deadlines
• Ability to think fast and solve problems
• Punctual
• Highly self-motivated
• Energetic / go-getter
• Willing to go above and beyond expectations to do whatever it takes to complete the job efficiently

All your information will be kept confidential according to EEO guidelines.