Bookkeeper

4 weeks ago


New York, United States Investment Firm Full time
Job DescriptionJob Description

Immediate Hiring Opportunity – Bookkeeper

Are you a detail-oriented individual with a knack for numbers and a passion for accuracy? If so, we have the perfect opportunity for you Join our team in Manhattan, New York.

We are seeking a dedicated and detail-oriented Bookkeeper to join our dynamic team.

Key Responsibilities

· Record daily transactions promptly and accurately using accounting software and ledgers.

· Ensure every financial transaction is accurately documented, categorized, and filed for easy retrieval.

· Process invoices, payments, commissions, and wire transfers.

· Conduct regular accounts payable, accounts receivable, and bank reconciliations.

· Capture and maintain records of employee wages, taxes, and other relevant deductions.

· Create detailed financial reports tailored for management and accountants.

· Support audits by supplying required documentation.

 

Qualifications

· Bachelor’s degree in accounting, finance, or related field.

· At least 5 years of experience thorough grasp of accounting principles and bookkeeping procedures.

· Proficiency in accounting software (specifically QuickBooks) and Microsoft Excel, with expertise in journal entries.

· Strong organizational, communication, and time management skills.

· Skill in managing multiple responsibilities and prioritizing tasks.

· Experience in Purchase order finance, Accounts receivable factoring, or possesses knowledge of collateral analysis.

 

Full time – Direct Hire in the office Monday to Friday 9 AM - 5:30 PM with an annual salary of $55k - $60k with paid vacation and holidays.

If you’re passionate about maintaining financial integrity, fostering client relationships, and contributing to a dynamic team, we’d love to hear from you


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