ABOUT THE COMPANY
At Current, everything starts with people. We partner with leading accounting firms across the United States, bringing them together through a shared platform that supports their growth while preserving the local identities and client relationships that make each firm unique. Our partner firms combine the close connections of a local team with the resources of a national community, giving professionals access to broader career opportunities, learning, collaboration, and innovative technology. Whether you join Current or one of our partner firms, you’ll be part of a connected team investing in your development and shaping the future of accounting.
Breslow Starling is a Greensboro, North Carolina, accounting and advisory firm with more than 70 years of service to businesses and individuals across the Carolinas and the Southeast. Breslow's work includes accounting, audit, tax planning and preparation, consulting, and small-business support, delivered with a hands-on, personal approach. As a Current member firm, Breslow Starling pairs local responsiveness with the capabilities of a broader platform.
Role Objectives
The Bookkeeper II supports the Client Accounting Services (CAS) team by maintaining accurate financial records and performing day-to-day bookkeeping activities for multiple clients. This role is responsible for transaction processing, account reconciliations, journal entries, payroll recording, and supporting monthly financial close processes. The ideal candidate brings strong hands-on bookkeeping experience, proficiency with QuickBooks Online, and the ability to independently manage recurring accounting responsibilities while ensuring accuracy, timeliness, and exceptional client service.
Key Responsibilities
- Process, categorize, and record daily financial transactions, including cash receipts, disbursements, credit card activity, and general ledger entries, ensuring accurate and timely financial records.
- Prepare monthly bank, credit card, and general ledger reconciliations; investigate discrepancies and make necessary adjustments.
- Prepare and post journal entries, including payroll-related entries, accruals, and other routine adjustments.
- Manage accounts payable and accounts receivable activities, including invoice processing, payment tracking, and maintaining accurate supporting schedules.
- Assist with payroll accounting, sales tax filings, and related compliance documentation as needed.
- Support monthly, quarterly, and year-end closing processes, including preparation of financial schedules, workpapers, and supporting documentation.
- Communicate directly with clients to request financial information, resolve discrepancies, and respond to routine bookkeeping inquiries.
- Maintain organized digital financial records, identify process improvements, and collaborate with the CAS team to ensure accurate and efficient client service.
Informatics & Data Reporting
- General ledger transaction detail, account coding, and supporting documentation for client financial records
- Monthly bank and credit card reconciliation reports, including outstanding transactions and identified discrepancies
- Accounts payable and accounts receivable schedules, including invoice tracking, payment activity, and aging reports
- Journal entry documentation, including payroll entries, accruals, adjustments, and supporting schedules
- Month-end and year-end close workpapers, reconciliation schedules, and financial reporting support
- Payroll accounting records and sales tax reporting documentation, as applicable
- Client document request and follow-up tracking to ensure timely receipt of financial information
- Organized digital workpapers and financial records maintained in accordance with firm standards
Skill / Knowledge Requirements
- Strong proficiency with QuickBooks Online, including transaction processing, reconciliations, journal entries, and general ledger maintenance
- Solid understanding of bookkeeping…