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This position is integral to maintaining accurate financial records and ensuring compliance with accounting standards. The ideal candidate will demonstrate expertise in bookkeeping, payroll processing, and financial reporting, along with a strong attention to detail.
Job Responsibility:
Record and post all financial transactions, including receipts, disbursements, and adjustments, to the general ledger
Reconcile bank accounts monthly, including checking accounts and investment cash accounts
Maintain an up-to-date inventory of fixed assets and calculate monthly depreciation
Track prepaid expenses such as insurance and maintenance agreements, and allocate monthly portions
Prepare monthly compiled financial statements for review by the Trustees
Manage accounts payable by verifying invoices, preparing checks, obtaining authorization, and maintaining vendor records
Monitor trustee travel expenses and prepare detailed reports
Gather and compile data for annual audits and investment reports
Ensure timely payroll processing, tax deposits, and compliance with state, city, and federal tax requirements
Conduct employer audits to compare payroll records against fund contributions
Requirements:
Proven experience as a Full Charge Bookkeeper, with strong knowledge of accounting principles
Proficiency in QuickBooks and other accounting software
Expertise in managing accounts payable and accounts receivable processes
Ability to perform bank reconciliations accurately and efficiently
Familiarity with payroll processing, tax filings, and compliance requirements
Strong organizational skills and attention to detail
Ability to prepare detailed financial statements and audit reports
Effective communication skills for collaborating with Trustees and fund management