Safe Harbor SB is seeking a reliable Bookkeeper to manage daily client-fund reconciliation, payment preparation, and reporting. You will report to the CEO and collaborate with the financial operations lead to maintain accurate accounts and dependable daily operations.
The role involves reconciling deposits from multiple platforms for about 55 clients, using QuickBooks and Wave, and delivering timely statements and cash-movement reports.
📌 Remote Bookkeeper — Financial Reconciliation Expert (Santa Fe)
🏢 Virtustant
📍 Santa Fe
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