Bookkeeper

2 days ago


MacArthur Court Suite Newport Beach CA EPIC Brokers Full time US$72,000 - US$144,000 per year

Come join our team

This role sits in Galway Family OfficeTM, a division of Galway Holdings, the parent company of EPIC Insurance Brokers & Consultants.

Galway Family Office empowers professional athletes and entertainers through expert tax and business management services, while fostering financial wellbeing and inclusivity. We provide comprehensive, personalized wealth management solutions and expert operational support, helping our clients manage and streamline all aspects of their financial affairs.

Galway Holdings is the parent company of a growing group of financial, consulting, technology, and insurance brands. We operate under the premise of Profit with Purpose, where all can achieve more by working together. Galway Holdings emerged in an era when we saw the connection between business and community begin to fray. Our purpose was simple: to serve others by bringing them together.​ We built an efficient, transverse operation that powers profit, empowers people, and reunites them under one creative, collaborative, success-oriented mission.​ Learn more about Galway Family Office & their services by visiting:

JOB OVERVIEW:

The Bookkeeper role is responsible for computing, classifying, and recording financial transactions to ensure the financial records of the high-net worth private clients are accurate. They also assist the Account Manager in overseeing the finances of the assigned clients.

LOCATION: Newport Beach, CA – This is a mostly in-office role. The first 90 days will be in-office 5 days a week. After that, the hiring manager may consider a hybrid work schedule, working 4 days a week in-office.

WHAT YOU'LL DO:

A detailed list of job duties includes (but is not limited to):

  • Process and review accounts payable and accounts receivable
  • Perform and review credit card and bank reconciliations
  • Maintain electronic filing system
  • General communication with vendors, clients, and client representatives via phone, email, and in-person
  • Perform and review cash flow reports and cash balances as required
  • Assist in assembling information for year-end tax packages for tax team
  • Provide assistance on insurance questions
  • Prepare and review 1099 reports
  • Prepare and review journal entries
  • Assist in the preparation and processing of payroll, as well as applicable reporting
  • Print reports (such as financial statements) for review
  • Other projects and duties as assigned
  • Supervise and train assigned team members

WHAT YOU'LL BRING:

  • Preferred: 2 years of bookkeeping experience in an entertainment business management firm
  • Experience with Agilink and/or DataFaction software is nice to have but not required
  • Associate's or bachelor's degree in accounting is preferred
  • Ability to analyze and interpret accounting data with a critical eye
  • Professional demeanor and communications
  • Thorough knowledge of financial record-keeping methods, procedures, and practices
  • Ability to review financial documents for accuracy, completeness, validity, and adherence to standards
  • Understanding of a chart of accounts, mortgages and leases, payroll taxes, and use of divisions and journals
  • Detail oriented and organized

COMPENSATION:

The national average hourly rate for this role is $ $35.00 per hour in base pay and exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, skills, training, certifications and education, while also considering internal equity and market data.

WHY GALWAY:

We offer:

  • Generous Paid Time off
    • Managed PTO for salaried/exempt employees (personal time off without accruals or caps); 22 PTO days starting out for hourly/non-exempt employees; 12 company-observed paid holidays; 4 early-close days
  • Generous leave time options: Paid parental leave, pregnancy disability and bonding leave, and organ donor/bone marrow donor leave
  • Generous employee referral bonus program of $1,500 per hired referral
  • Employee recognition programs for demonstrating company values plus additional employee recognition awards and programs (and trips)
  • Employee Resource Groups: Women's Coalition, Veterans Group
  • Professional growth & development: Mentorship Program, Tuition Reimbursement Program, Leadership Development
  • Unique benefits such as Pet Insurance, Cancer Insurance, Identity Theft & Fraud Protection Coverage, Legal Planning, Family Planning, and Menopause & Midlife Support
  • Additional benefits include (but are not limited to): 401(k) matching, medical insurance, dental insurance, vision insurance, and wellness & employee assistance programs

EPIC and Galway Holdings embrace diversity in all its various forms—whether it be diversity of thought, background, race, religion, gender, skills or experience. We are committed to fostering a work community where every colleague feels welcomed, valued, respected and heard. It is our belief that diversity drives innovation and that creating an environment where every employee feels included and empowered, helps us to deliver the best outcome to our clients.

California Applicants - View your privacy rights at:

#LI-AT1

(2999)


  • Bookkeeper

    2 weeks ago


    Qualicum Beach, Canada Riverside Resort Motel & Campground Full time

    Education: - Expérience: **Education**: - Secondary (high) school graduation certificate **Tasks**: - Calculate and prepare cheques for payroll - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Prepare other statistical, financial and accounting reports - Reconcile...

  • Bookkeeper

    1 week ago


    Qualicum Beach, Canada Nita Sihota Personal Real Estate Corporation Full time

    Education: - Expérience: - **Education**: - College/CEGEP - ** Tasks**: - Calculate and prepare cheques for payroll - Calculate fixed assets and depreciation - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial statements - Prepare other...


  • Qualicum Beach, Canada MSE Precast Ltd. Full time

    Busy Concrete Manufacturing Company looking to hire **Full-time **Accounts Payable/Receivable Data Entry Clerk for the Accounting Dept. Job Duties include but may not be limited to: - Accounts Payable - Accounts Receivable - Payroll - Credit Card Reconciliation - Sort and file receipts - Supply runs occasionally **Qualifications**: - Experience with Sage...


  • Bloor Street West Suite , Toronto, Ontario, Canada, MS V ME Law Full time $45,000 - $65,000 per year

    Are you a detail-oriented, highly organized accounting professional looking for a part-time role that could grow into a permanent position? Do you excel at maintaining precise financial records, ensuring compliance, and working efficiently in both remote and in-office settings? ME Law Professional Corporation ) is a dynamic, fast-growing litigation firm...


  • Qualicum Beach, Canada Vectis Custom Homes Ltd. Full time

    **Job Overview** **Responsibilities** - Perform clerical duties including data entry, filing, and document management. - Assist with accounts receivable and accounts payable processes. - Conduct account reconciliation and ensure accuracy of financial records. - Support payroll processing and budgeting activities. - Utilize software such as Sage, QuickBooks,...

  • Accounting Clerk Ii

    18 hours ago


    Qualicum Beach, Canada Town of Qualicum Beach Full time

    **Town of Qualicum Beach**: **Accounting Clerk II - Payroll**: **Permanent Full Time** **Job Competition No. 2025-14** **Required Qualifications include**: - Completion of Grade 12 and Canadian Payroll Association courses or level one Accounting courses; - Canadian Payroll Compliance Practitioner Certification (PCP) and/or level two accounting courses...

  • Accounting Assistant

    2 weeks ago


    Charlottetown, PE CA N Winmar Yellowknife Full time $40,000 - $60,000 per year

    Job OverviewWe are seeking a detail-oriented and organized Accounting Assistant to join our finance team. The ideal candidate will support various accounting functions, including accounts payable and receivable and general bookkeeping tasks. This role requires proficiency in accounting software and a strong understanding of financial principles to ensure...

  • Admin

    4 days ago


    FortSt.John-BritishColumbia-CA , Fort St. John, BC, CA Radhital01 Full time $40,000 - $60,000 per year

    Job briefWe are looking for a reliable Office Administrator. They will undertake administrative tasks, ensuring the rest of the staff has adequate support to work efficiently.ResponsibilitiesCoordinate office activities and operations to secure efficiency and compliance to company policiesSupervise administrative staff and divide responsibilities to ensure...


  • Charlottetown, PE CA M No Frills Full time $34,000 - $45,800 per year

    Come make your difference in communities across Canada, where authenticity, trust and making connections is valued – as we shape the future of Canadian retail, together. Our commitment to positively impact the lives of all Canadians provides employees a range of opportunities and experiences to help Canadians Live Life Well. At No Frills, we succeed...


  • Qualicum Beach, BC, Canada Town of Qualicum Beach Full time $108,077 per year

    Town of Qualicum Beach Deputy Director of Corporate ServicesTemporary Full-Time (Maternity Backfill)Job Competition No Join our exceptional team at the Town of Qualicum Beach The Town of Qualicum Beach is in search of a dynamic and motivated professional to fill the temporary position of Deputy Director of Corporate Services within the Corporate Services...