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Bookkeeper

Job in California, Moniteau County, Missouri, 65018, USA
Listing for: Ledgent
Full Time position
Listed on 2026-03-12
Job specializations:
  • Accounting
    Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: California

About the Role

Are you detail-oriented, love numbers, and want your work to make a difference? Join our government-funded non-profit organization supporting State programs. As a Bookkeeper/AP Clerk, you'll keep our financial engine running smoothly while helping us serve families and communities.

What You'll Do
  • Prepare financial reports for federal, state, and county agencies
  • Process invoices, vouchers, and reimbursements with precision
  • Monitor procurement forms and assist with bid packages
  • Reconcile ledgers, bank statements, and journal entries
  • Support annual audits and compliance reviews
  • Manage petty cash and outstanding payables
  • Ensure every dollar is accounted for and aligned with government cost principles
What We re Looking For
  • Experience in bookkeeping and accounts payable
  • Knowledge of accrual and fund accounting
  • Skilled in Excel and accounting software (MIP/Abila preferred)
  • High attention to detail and confidentiality
  • Ability to work independently and meet deadlines
Why You ll Love It Here

✔ Be part of a mission-driven team making a real impact
✔ Work in a collaborative, supportive environment

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles  Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.

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