Full Charge Bookkeeper

Full Charge Bookkeeper

We are looking for a detail-oriented Full Charge Bookkeeper to support a contract engagement in Walnut Creek, California. This position will focus on bringing financial records current, maintaining accurate accounting data, and producing clear reporting for leadership review and year-end audit readiness. The ideal candidate is comfortable working independently, managing complete bookkeeping functions, and using Unanet to keep financial activity organized and up to date.

Responsibilities:

• Update outstanding bookkeeping records and financial reporting to ensure all prior-period activity is accurately captured.
• Oversee day-to-day accounting operations, including general ledger accuracy and full-cycle bookkeeping tasks.
• Perform monthly reconciliations for bank and credit card accounts, researching and resolving variances promptly.
• Prepare recurring financial reports such as profit and loss statements, balance sheets, and other income reporting.
• Review account activity to identify posting errors, missing entries, and unusual balances, then make corrections as needed.
• Lead month-end and year-end close activities to support timely and accurate financial reporting.
• Assemble reconciliations, schedules, and supporting documentation required for audit preparation and external financial review.
• Partner with management and outside financial stakeholders to answer questions and provide requested accounting information.