Full Charge Bookkeeper
7 days ago
Responsibilities
• Overseeing the entire Accounts Payable (AP) and Accounts Receivable (AR) process.
• Conducting Annual Internal Audit and Cash Flow Analysis to ensure financial stability.
• Managing Daily Cash and ensuring its proper allocation.
• Maintaining and updating the General Ledger on a regular basis.
• Preparing and recording Journal Entries and ensuring their accuracy.
• Handling Payroll operations, including Payroll Taxes, to ensure timely and accurate disbursement.
• Utilizing QuickBooks for efficient financial management and record keeping.
• Conducting Bank Reconciliations and Cash Reconciliations to ensure financial accuracy.
• Preparing and presenting comprehensive Financial Reports.
• Conducting Account Reconciliation to maintain accurate financial records.• Minimum of 2 years of experience as a Full Charge Bookkeeper or similar role
• Proficiency in using QuickBooks accounting software
• Strong knowledge of Accounts Payable (AP) and Accounts Receivable (AR)
• Experience in managing Annual Budgets and conducting Cash Flow Analysis
• Ability to perform Daily Cash Management and maintain General Ledger
• Expertise in preparing Journal Entries and managing Payroll
• Familiarity with conducting Annual Internal Audits and Bank Reconciliations
• Experience in Cash Reconciliations and Account Reconciliation
• Ability to prepare comprehensive Financial Reports
• Knowledge of Payroll Taxes and regulations
• Strong analytical skills, attention to detail, and ability to work independently
• Excellent communication and organizational skills
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new york city, United States Creative Financial Staffing Full timeFull Charge Bookkeeper for Professional Services Firm About the Firm: Our client is a mid-sized CPA and Business Consulting firm in NYC with two locations in the tri-state area They specialize in a variety of services to an array of customers including high net worth individuals, entertainment, real estate and many more diverse clientele They are looking...
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New York City, NY, United States Creative Financial Staffing Full timeFull Charge Bookkeeper for Professional Services Firm About the Firm: Our client is a mid-sized CPA and Business Consulting firm in NYC with two locations in the tri-state area They specialize in a variety of services to an array of customers including high net worth individuals, entertainment, real estate and many more diverse clientele They are looking...
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