Job Description
Job DescriptionWe are looking for a detail-oriented Bookkeeper to join our team in New York, New York. This is an onsite, Contract to permanent position with a competitive salary range of $45,000 to $50,000 annually. The ideal candidate will have a strong background in managing financial records and transactions while ensuring compliance with relevant policies and regulations.
Responsibilities:
• Process accounts payable and accounts receivable transactions accurately and efficiently.
• Utilize accounting software to record, store, and analyze financial data.
• Verify figures, postings, and documents for accuracy and proper coding.
• Maintain and update financial records using journals, ledgers, and spreadsheets.
• Handle cash receipts, checks, and vouchers, ensuring timely deposits.
• Prepare detailed financial and statistical reports, including profit and loss statements.
• Ensure compliance with company policies, federal and state regulations.
• Perform account reconciliations and manage month-end close processes.
• Code financial documents according to established company procedures.• Proficiency in accounts payable (AP) and accounts receivable (AR) processes.
• Strong experience in bookkeeping and data entry.
• Familiarity with accounting software such as QuickBooks.
• Advanced knowledge of Microsoft Excel for financial analysis and reporting.
• Ability to perform bank reconciliations and payroll tasks.
• Skilled in account reconciliation and month-end closing.
• Excellent attention to detail and organizational skills.
• Understanding of financial regulations and company policy compliance.