Bookkeeper

1 week ago


West Babylon, United States Robert Half Full time
Job DescriptionJob Description

We are offering a contract to hire employment opportunity for a Bookkeeper based in West Babylon, New York. This role falls within the accounting industry and involves managing auditing, accounting, and record-keeping activities of our organization, ensuring they align with generally accepted accounting practices.


Responsibilities:

• Assist in managing auditing, accounting, and record-keeping activities to ensure alignment with generally accepted accounting practices

• Conduct reconciliation of general ledgers and bank accounts, adjusting all open items, cash imbalances, and variances

• Prepare various financial, regulatory, accounting, and other reports on a weekly, monthly, and quarterly basis as requested by management

• Serve as the liaison with regulatory agency examiners and auditors

• Post and reconcile, including fundings, payoffs, interim interest, and other applicable fees

• Reconcile all debit card, ACH, shared branching, etc. activity daily

• Post and reconcile monthly accruals related to loans, other accruals, and prepaid expenses

• Perform various reconciliations as part of the month-end close process

• Assist with special projects related to profitability and implementation of new Accounting Standards

• Proficiency in Account Reconciliation
• Experience in managing Accounts Payable (AP) and Accounts Receivable (AR)
• Skills in performing Bank Reconciliations
• Knowledge in Bookkeeping practices and principles
• Ability to perform Data Entry tasks with high level of accuracy
• Proficiency in using Microsoft Excel for financial tasks
• Experience in handling Month End Close procedures
• Knowledge in processing Payroll
• Proficiency in using QuickBooks for financial management and bookkeeping tasks
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