Bookkeeper / Accountant
Surefox North AmericaAbout the role
The Bookkeeper/Accountant is responsible for managing the company's accounts receivable processes, maintaining accurate financial records, supporting month-end close activities, performing account reconciliations, and ensuring compliance with Generally Accepted Accounting Principles (GAAP). This role plays a critical part in maintaining financial accuracy, cash flow management, and supporting the overall financial operations of the organization.
We encourage veterans and candidates in the military reserve to apply and welcome all who embrace a commitment to excellence and accountability.
This position is ‘in office’ in Sunnyvale, CA (M-F)
Salary Range: $105,000 - $126,000 annual
Accounts Receivable Management
Generate and distribute customer invoices accurately and timely.
Monitor outstanding receivables and follow up on overdue accounts.
Process customer payments, credit memos, and account adjustments.
Investigate and resolve billing discrepancies and customer inquiries.
Maintain detailed records of collection activities and payment histories.
Bookkeeping & Financial Administration
Prepare and enter financial transactions into QuickBooks.
Maintain accurate general ledger records and supporting documentation.
Process journal entries and account adjustments as necessary.
Assist with accounts payable activities when required.
Maintain organized financial records in accordance with company policies.
Reconciliations & Financial Reporting
Perform monthly bank reconciliations and account reconciliations.
Reconcile customer accounts and investigate discrepancies.
Prepare recurring financial reports and supporting schedules.
Assist with cash flow reporting and financial analysis.
Support management with ad hoc reporting requests.
Month-End Close & Compliance
Support monthly, quarterly, and annual financial close processes.
Assist in preparation of financial statements and management reports.
Ensure compliance with GAAP and company accounting policies.
Support internal and external audits as required.
Maintain compliance with regulatory reporting requirements and tax documentation.
Process Improvement
Identify opportunities to improve accounting workflows and efficiencies.
Recommend process improvements to strengthen internal controls.
Support implementation of accounting and financial system enhancements.
What Is Required
Must be eligible for employment within the United States.
Must be able to pass a background check and drug screening. (Surefox will consider for employment qualified applicants with criminal histories in a manner consistent with all requirements of State and local laws, regulations or codes)
Minimum of 10–15 years of progressive bookkeeping, accounts receivable, or accounting experience.
Advanced proficiency with QuickBooks.
Extensive experience preparing and posting accounting transactions.
Strong experience performing bank reconciliations and account reconciliations.
Experience processing payroll and payroll-related reporting.
Thorough understanding of Generally Accepted Accounting Principles (GAAP).
Experience supporting month-end and year-end close activities.
Strong knowledge of financial reporting requirements.
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