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We are looking for a detail-oriented Bookkeeper to support accurate financial recordkeeping and day-to-day accounting operations in White Plains, New York. This position plays an important role in maintaining organized books, preparing routine financial reports, and helping the business stay on track with payroll, expenses, and compliance requirements. The ideal candidate is comfortable working with accounting systems, handling reconciliations, and collaborating with internal stakeholders to ensure reliable financial data.
Job Responsibility
Maintain complete and accurate records of daily financial activity, including incoming payments, vendor invoices, and other accounting entries within the company’s bookkeeping system
Review financial information for accuracy, assign transactions to the proper accounts, and post entries in a timely manner
Perform recurring reconciliations for bank accounts and related financial records, identifying inconsistencies and resolving issues promptly
Support payroll administration by preparing required information, tracking employee earnings and deductions, and helping ensure payroll is submitted on schedule
Produce core financial reports such as balance sheets, income statements, and other recurring summaries for leadership review
Track operating expenses and assist with budget-related reporting by highlighting spending patterns, potential savings, and areas of financial concern
Keep financial files, invoices, and supporting documentation organized and current while following company guidelines and applicable regulatory requirements
Partner with managers, accounting personnel, and cross-functional teams to provide information needed for audits, tax preparation, and broader financial planning
Requirements
Hands-on experience in bookkeeping, including management of routine financial transactions and recordkeeping
Proficiency with QuickBooks and the ability to use accounting software efficiently in a fast-paced environment
Working knowledge of accounts payable processes, including invoice handling, coding, and payment tracking
Working knowledge of accounts receivable functions, including payment posting, account follow-up, and record maintenance
Experience completing bank reconciliations and investigating discrepancies with strong attention to detail
Solid understanding of basic accounting principles, financial reporting, and documentation best practices
Strong organizational skills with the ability to manage multiple priorities and meet recurring deadlines