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Established New York City firm is currently seeking a Bookkeeper to support day-to-day accounting operations in New York, New York. This role is ideal for someone with hands-on experience using Yardi who can step in confidently and manage core financial processes with minimal ramp-up time. The successful candidate will help maintain accurate records, reconcile accounts, and contribute to a smooth month-end close.
Job Responsibility:
Manage routine bookkeeping activities, including recording financial transactions and maintaining organized accounting records
Use Yardi to process and monitor accounting activity accurately and efficiently across assigned accounts
Complete bank reconciliations on a regular basis and investigate discrepancies to ensure balances are correct
Perform account analysis to review variances, confirm accuracy, and support informed financial reporting
Assist with month-end closing tasks, including preparing schedules and verifying that transactions are posted properly
Maintain and review general ledger activity, ensuring entries are coded correctly and supported by appropriate documentation
Support accounts payable and accounts receivable functions, including tracking invoices, payments, and outstanding balances
Requirements:
3+ years of bookkeeping or accounting support experience
Practical working knowledge of Yardi is required
Experience handling bank reconciliations, account analysis, and month-end close activities
Solid understanding of general ledger structure and day-to-day accounting processes
Familiarity with accounts payable and accounts receivable procedures
Associate degree in accounting, finance, or a related field is acceptable