- Maintain accurate financial records, ledgers, and documentation.
- Record transactions and perform monthly and quarterly account reconciliations.
- Reconcile bank statements and resolve discrepancies.
- Manage accounts payable and receivable, including invoicing and collections.
- Monitor cash flow and support cash management processes.
- Assist with budget preparation and expense tracking.
- Prepare financial reports and statements for management review.
- Support payroll processing, tax preparation, and audit requests.
- Ensure compliance with financial regulations and maintain organized records.
- Associates degree in Accounting, Finance, or related field (Bachelors preferred).
- Proven experience as a Bookkeeper or in a similar role.
- Proficiency in accounting software (QuickBooks) and Microsoft Excel.
- Strong knowledge of GAAP and core bookkeeping principles.
- Experience with financial reporting and month-end/year-end close processes.
- Excellent analytical, organizational, and time-management skills.
- High attention to detail with the ability to manage multiple deadlines.
- Strong communication skills and ability to maintain confidentiality.
- Payroll and tax regulation experience preferred; CPA certification a plus but not required.
- Profit Sharing Bonus Program
- 401(k) Employer Match up to 4%
- Medical Insurance (HDHP HSA plans are 100% ER PD other plans available with shared cost)
- Dental Insurance
- Vision Insurance
- ER PD Long Term Disability Insurance
- ER PD Life Insurance
- ER PD EAP
- Voluntary Life & STD available
- Supplemental Insurance available
- Paid time Off (112 hours after 90 days)
- Holiday Pay (12 Holidays)
- Training & Education
- ER Events, Awards, Activities
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Bookkeeper - Marine - Larson Financial Group
Description
:Join Larson Financial Group LLC, as a Bookkeeper, where you will play a vital role in maintaining accurate financial records and supporting our financial operations. In this position, you will manage invoices, reconcile accounts, assist with reporting, and ensure compliance with applicable financial regulations.
At Larson Financial Group LLC, we are a goal-oriented organization driven by a warrior spirit mindset. We value discipline, accountability, and attention to detail, and we lead with a servant leadership philosophy supporting one another, putting the team first, and operating with humility and integrity. Your strong organizational skills and commitment to accuracy will directly contribute to the firms financial stability and continued growth. As a key member of our team, you will help uphold the integrity and excellence that define our organization.
Job Responsibilities
Larson Financial Group LLC, offers a generous employee benefits & perks package:
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