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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 maintain accurate financial records, manage daily bookkeeping tasks, and ensure the seamless operation of accounts. The ideal candidate has strong organizational skills and a proven ability to work independently while meeting deadlines.
Job Responsibility:
Maintain and update financial records, ensuring accuracy and completeness
Process accounts payable and accounts receivable transactions in a timely manner
Conduct bank reconciliations to verify account balances and resolve discrepancies
Manage billing processes, including client invoicing and payment tracking
Utilize QuickBooks to record and organize financial data efficiently
Generate financial reports to support decision-making and compliance
Monitor and track expenses, identifying opportunities for cost savings
Collaborate with team members to ensure proper accounting procedures are followed
Assist in preparing documentation for audits or financial reviews
Use Microsoft Excel to create spreadsheets and analyze financial data
Requirements:
Proven experience in bookkeeping or a related financial role
Proficiency with QuickBooks and Microsoft Excel
Strong understanding of accounts payable and accounts receivable processes
Ability to perform accurate bank reconciliations
Excellent attention to detail and organizational skills
Familiarity with billing and invoicing practices
Ability to work independently and manage multiple tasks effectively
Strong communication skills to collaborate with team members and stakeholders