Bookkeeper

$58,136 - $60,320/Yr

Ilym Group - Tustin, CA

Full-time - Entry Level

Remote - Tustin, CA

Professional, Scientific, and Technical Services

About the position

The Bookkeeper position at Ilym Group involves managing financial records and accounts within the legal industry. The role requires a detail-oriented individual who can maintain accurate financial documentation, prepare financial statements, and ensure compliance with accounting regulations. The ideal candidate will work independently while collaborating with internal teams to support financial operations.

Responsibilities

• Manage accounts in the legal industry
• Maintain accurate and up-to-date financial records
• Prepare financial statements, including balance sheets
• Perform account reconciliations to ensure accuracy and completeness of financial data
• Process journal entries and maintain compliance deadline
• Assist with month-end and year-end closing processes
• Conduct regular audits to identify and resolve discrepancies
• Provide support for Account
• Collaborate with internal teams to ensure compliance with financial regulations and policies
• Assist with the preparation of tax returns
• File paperwork for the EDD

Requirements

• Minimum of 3 years of experience as a bookkeeper or in a similar role
• Proficiency in using accounting software such as Xero or QuickBooks
• Strong knowledge of GAAP (Generally Accepted Accounting Principles)
• Experience with balance sheet reconciliation and account reconciliation
• Ability to perform accurate 10-key typing for data entry purposes
• Familiarity with technical accounting concepts and practices

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Paid sick time
• Paid time off
• Paid training
• Tuition reimbursement
• Performance bonus
• Yearly bonus