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We are looking for a detail-oriented Bookkeeper to support day-to-day financial operations in New York, New York. This position plays a key role in maintaining accurate records, coordinating payments, and ensuring timely billing and reporting activities. The ideal candidate is comfortable managing multiple accounting tasks, working with vendors, and handling transactions across different currencies.
Job Responsibility:
Reconcile bank accounts on a regular basis to verify balances and resolve discrepancies promptly
Process outgoing payments accurately, including electronic payments and wire transfers, while following established controls
Prepare and issue customer invoices and monitor account activity to support timely collections
Maintain accounts payable and accounts receivable records with a high level of accuracy and organization
Generate financial and operational reports to provide clear insight into account status and transaction activity
Coordinate with vendors regarding billing, payment timing, and account questions to maintain strong business relationships
Prepare and distribute required 1099 documentation in accordance with applicable deadlines and reporting requirements
Manage transactions involving multiple currencies and ensure entries are recorded correctly.
Requirements:
Proven experience performing full-cycle bookkeeping duties in a detail-focused business environment
Proficiency with QuickBooks and confidence using accounting software for daily transaction processing
Hands-on experience with accounts payable, accounts receivable, and bank reconciliation activities
Strong understanding of invoicing, payment processing, and vendor account administration
Ability to handle wire transfers and accurately record transactions in different currencies
Strong attention to detail with excellent organizational and problem-solving skills
Ability to prepare routine financial reports and maintain accurate supporting documentation.
What we offer:
Medical, vision, dental, and life and disability insurance