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We are looking for a detail-oriented Bookkeeper to support day-to-day financial operations for a property management environment in Latham, New York. This role is responsible for maintaining accurate records, processing transactions, and keeping routine accounting activities on schedule throughout the month. The ideal candidate brings hands-on bookkeeping experience, strong organizational skills, and the ability to manage payables, receipts, reconciliations, and reporting with consistency and accuracy.
Job Responsibility
Prepare monthly reports, process recurring payables at the start of each month, and issue payments in a timely manner
Record overhead and project-related invoices, review credit card and supplier charges, and allocate costs accurately for billing and tracking purposes
Manage chargeback activity on a bi-weekly basis and ensure supporting documentation is complete and properly entered
Handle cash receipt processing by making regular bank deposits, scanning checks into banking systems, and posting customer payments to accounting records
Complete monthly bank reconciliations to verify balances and resolve discrepancies promptly
Submit monthly sales tax filings accurately and within required deadlines
Compile employee timesheet information and provide payroll hour summaries every two weeks
Assist with quarterly financial statement reviews and support year-end reporting, including preparation for 1099 filing
Maintain organized financial files and accounting documentation for ongoing reference and audit readiness
Requirements
2+ years of bookkeeping experience, preferably within property management or a similar multi-transaction environment
Proficiency with accounting software and confidence working in accounting systems to enter, track, and reconcile financial data
Practical experience managing accounts payable and accounts receivable activities with strong attention to detail
Ability to perform bank reconciliations independently and investigate variances accurately
Familiarity with sales tax reporting, payment posting, and routine financial record maintenance
Strong organizational skills with the ability to manage recurring deadlines and shifting daily priorities
Clear written and verbal communication skills for coordinating with internal teams and vendors