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Bookkeeper

RIC Development LLC
locationNew York, NY, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job DescriptionDescription:

RIC Energy is seeking a motivated and talented individual to join our finance team. We aim to hire a professional bookkeeper to help manage the expanding demands of our growing US-based business. This position will report directly to the Accounting Manager while collaborating with our finance team at our headquarters in Madrid, Spain.


Duties:

• Record day-to-day financial transactions and complete posting process

• Reconcile bank accounts, credit card statements, and other financial accounts

• Process accounts payable and receivable, including invoicing and collections

• Maintain general ledger and assist with month-end and year-end close processes

• Ensure compliance with relevant laws and internal policies.

• Support audits and provide documentation as needed.

• Collaborate with accountants and other finance team members.

• Month end and year end closing procedures, including G/L account analysis

• G/L adjusting entries

• Accounts payable and vendor relations

• Assisting in preparing monthly and quarterly reports

Requirements:

• Minimum of 5 years of combined accounting and finance experience

• Associate's degree or higher in accounting or business administration (preferred)

• Experience with accounting software, preferably MRI, ProCore, SAGE, Timberline, Yardi,

QuickBooks, JDEdwards, Netsuite

• Extensive knowledge of Excel, Word, Outlook

• Excellent communication skills, both verbal and written

• Attention to detail and accuracy

• Self-starter, highly organized, and motivated

• Strong follow-up skills

• Ability to multi-task

• Team player, maintains professionalism at all times

• Works independently and takes initiative as necessary

• Bilingual Spanish/English is a significant advantage


Benefits:

• Medical Insurance with a company match HSA option

• Dental, Vision, Life insurance fully covered by company

• 401K Retirement plans with a 4% company match

• Generous PTO (18 vacation, & 5 sick days) with an additional 8 Holidays

• Employee Assistance Program

• Pre-taxed Commuter Benefits



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