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We are looking for a detail-oriented Bookkeeper to join our team in New York, New York. In this role, you will play a critical part in managing financial transactions, ensuring accuracy, and supporting efficient operations. The ideal candidate will have experience with bookkeeping systems and a strong understanding of accounts payable, accounts receivable, and financial reporting.
Job Responsibility:
Perform regular bank reconciliations to ensure financial records are accurate and up to date
Process payments and manage invoices in a timely and organized manner
Generate and analyze financial reports to support decision-making and compliance
Coordinate with vendors and oversee vendor management tasks to maintain smooth operations
Prepare and distribute 1099 forms in accordance with regulatory requirements
Execute wire transfers and manage transactions across multiple currencies
Handle accounts payable and accounts receivable functions efficiently and accurately
Requirements:
Proven experience in bookkeeping and financial management
Proficiency in QuickBooks or similar accounting software
Strong knowledge of accounts payable (AP) and accounts receivable (AR) processes
Demonstrated ability to perform bank reconciliations with accuracy
Familiarity with handling multi-currency transactions
Excellent organizational and time management skills
Strong attention to detail and ability to meet deadlines