Bookeeper: Quickbooks CertifiedProAdvisor

As a fractional family office bookeeper, you will use Quickbooks Online to:
- Manage all account transaction feeds
- Maintain GLs for family and wholly-owned entities
- Reconcile transactions to statements for bank, credit card, brokerage, and investment accounts monthly
- Track assets
- Work with stakeholders to create categorization rules, and facilitate categorization of transactions that fall outside the rule set
- Create reimbursement invoices for various expenses
- Work with stakeholders to manage a carefully created Chart of Accounts
- Create Reports for other professionals
- A/P and A/R management
- AJEs from CPAs
- Intensive management of stakeholder documentation, attached to QBO records
- Following a detailed process with documentation, and contributing to that documentation
- Maintain tax and investment schedule, including liabilities

Requirements:
- Ideal candidate will have >5 years bookkeeping experience
- QuickBooks Certified ProAdvisor
- Prior relationship with CPA firm or Family Office