U
We are a busy, high-volume bookkeeping firm supporting 80–100 e-commerce businesses each month. While our in-house team manages the day-to-day bookkeeping, we are looking for a detail-oriented Bookkeeping Reviewer to ensure accuracy and quality across all client files before delivery.
Role Overview:
You will be responsible for performing QA reviews on monthly bookkeeping files prepared by our team of four in-house bookkeepers. Your goal is to flag errors, suggest corrections, and ensure that each account is accurate, complete, and ready for client delivery.
Responsibilities:
- Review 80+ monthly bookkeeping files for accuracy and completeness
- Identify and correct errors related to sales, categorization, vendor entries, and reconciliations
- Verify balances on payroll clearing accounts, loan accounts, and third-party payment processors such as PayPal and Stripe
- Ensure transactions are properly categorized and vendor names are consistently applied
- Review sales across multip ...