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We are looking for an experienced Full Charge Bookkeeper to join our client's team in New York, NY. In this role, you will manage key accounting functions, ensuring accuracy and efficiency in financial operations. The ideal candidate will have a strong background in bookkeeping and a proven ability to handle complex transactions and reporting.
Job Responsibility:
Manage accounts payable and accounts receivable processes, ensuring timely and accurate entries
Oversee payment processing and vendor payments with precision and adherence to deadlines
Perform month-end closing tasks, including reconciliations and financial reporting
Verify payroll data to ensure accuracy and compliance
Maintain and update records in QuickBooks Desktop, ensuring all transactions are properly categorized
Conduct bank reconciliations to ensure alignment between financial records and bank statements
Prepare detailed financial reports and assist in analyzing financial data
Handle insurance verification processes as needed
Utilize Excel to create and manage spreadsheets for financial tracking and reporting
Requirements:
Minimum of 5 years of experience in full charge bookkeeping
Proficiency in QuickBooks Desktop for managing financial records
Expertise in accounts payable and accounts receivable processes
Strong knowledge of payment processing and vendor management
Experience in month-end close procedures and financial reporting
Ability to perform accurate bank reconciliations
Advanced skills in Excel for financial data analysis and reporting
Detail-oriented with excellent organizational and time-management skills
What we offer:
medical, vision, dental, and life and disability insurance