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Bookkeeper

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , New York

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

We are seeking a meticulous and proficient Bookkeeper to join our team. Based in New York, New York, the role encompasses comprehensive bookkeeping tasks within our dynamic industry. The Bookkeeper will be responsible for handling customer applications, managing accurate customer records, resolving customer inquiries, and overseeing customer accounts.

Job Responsibility:

  • Process customer credit applications accurately and efficiently
  • Maintain precise records of customer credit
  • Address and resolve customer inquiries promptly
  • Monitor customer accounts and initiate appropriate actions when necessary
  • Set up vendors in QuickBooks and manage the recording of incoming funds
  • Oversee the processing of dividend/distribution checks on a monthly/quarterly basis
  • Prepare balance sheet and income statement
  • Perform bank reconciliations for all entities
  • Ensure accurate coding, journal entries and understand intercompany work
  • Manage the processing of rent checks, with knowledge of reinvestments, distributions, and contributions
  • Utilize Microsoft Excel for basic needs and QuickBooks extensively for various tasks
  • Assist in the preparation of financial statements

Requirements:

  • 5 years of experience in a bookkeeping role
  • Proven experience performing bank reconciliations
  • Demonstrated proficiency in handling both Accounts Payable (AP) and Accounts Receivable (AR)
  • Must be adept at using QuickBooks for various accounting tasks
  • Strong skills in Microsoft Excel, including creating spreadsheets and using advanced formulas
  • Experience with Yardi, Yardi Enterprise, Yardi Property Management, and Yardi Software is essential

Nice to have:

Familiarity with Yardi software would be beneficial in managing tasks

What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • eligibility to enroll in our company 401(k) plan

Additional Information:

Job Posted:
March 25, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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