Accountant/Bookkeeper

Cv Resources - Portland, OR

Full-time - Entry Level

Portland, OR

Administrative and Support Services

About the position

CV Resources is seeking a detail-oriented Accountant or Bookkeeper to join a growing organization in NE Portland. This full-time onsite position is crucial for maintaining accurate financial records, ensuring compliance with GAAP, and evaluating financial operations for assigned client accounts. The ideal candidate will possess strong verbal, written, and organizational skills, along with intermediate Excel proficiency and a solid understanding of general ledger entries.

Responsibilities

• Maintain accurate accounting records, including general ledger entries
• Prepare financial statements and supporting financial schedules
• Reconcile bank and investment accounts
• Research transactions and handle complex calculations
• Prepare ad hoc reports as needed
• Communicate effectively with the Executive team and membership service team
• Reconcile checking and investment accounts
• Manage Accounts Payable and Accounts Receivable
• Communicate with Clients, Legal Counsel, Auditors, and Consultants, both verbally and in writing
• Perform data entry, organization, filing, etc.
• Monitor the cash flow of assigned accounts
• Collaborate with other departments to fulfill reporting requirements
• Serve as a liaison with external auditors, maintaining organized files and records for annual audits
• Handle required tax filings
• Conduct ad-hoc research and analysis as needed

Requirements

• Associates or Bachelors in Accounting, Finance, Economics, or a similar field preferred
• Proficient in Excel and Word, with advanced Excel skills required
• Strong 10-Key data entry
• Effective communication and customer service skills
• High attention to detail
• Strong analytical and problem-solving abilities
• Ability to organize and prioritize tasks to meet deadlines

Benefits

• 100% paid Medical, Dental, and Vision insurance
• World-class retirement options