Bookkeeper — Transaction & Close Specialist

Keptbooks, LLC

Bookkeeper — Transaction & Close Specialist

St louis, MO
Full Time
Paid
  • Responsibilities

    About Us

    The Caffeinated Accountant provides outsourced accounting and CFO services to growing businesses. We combine accurate bookkeeping, thoughtful accounting, and strategic advisory to help owners make confident financial decisions.

    We are building a structured, high performing team where bookkeeping and accounting work together to deliver clear, reliable financials every month.

    The Role

    We are hiring a detail oriented Bookkeeper to play a key role in maintaining accurate financial records for multiple clients.

    This position focuses on transaction processing, reconciliations, and preparing clean month end files so the team can deliver timely and decision ready financial reporting.

    This role is approximately 80 percent remote and 20 percent in person as needed.

    What You Will Do

    Process and categorize transactions in QuickBooks Online

    Reconcile bank and credit card accounts monthly

    Maintain accounts payable and receivable records

    Prepare month end workpapers and supporting schedules

    Ensure documentation is organized and audit ready

    Communicate clearly with internal team members regarding missing information or discrepancies

    Assist with tax season document preparation

    Follow internal workflows and meet reporting deadlines

    Contribute to a consistent and professional client experience

    What You Bring

    2 to 4 years bookkeeping experience

    Strong proficiency in QuickBooks Online

    Experience reconciling multiple accounts accurately

    Ability to manage multiple clients and deadlines

    High attention to detail

    Clear written communication skills

    Professionalism and accountability

    Comfort working in a structured, process driven environment

    Bonus

    Experience in construction or trades industries

    Experience working within an outsourced accounting firm

    What Success Looks Like

    Accurate and timely reconciliations

    Organized and complete month end files

    Reliable execution with minimal oversight

    Strong communication within the team

    Consistent follow through on assigned client responsibilities