Bookkeeper

7 days ago


New York, New York, United States PROJECT GROUP USA Full time $40,000 - $55,000 per year

Job Summary

We are seeking a detail-oriented and experienced Bookkeeper to manage our financial records and logistics to ensure accuracy in all accounting processes. The ideal candidate will have a strong background, with proficiency in various accounting software. (quickbooks is a must) This role requires a solid understanding of financial concepts, GAAP principles, and the ability to perform detailed account reconciliations and financial and logistics reporting.

Responsibilities

  • Maintain accurate financial records through double-entry bookkeeping practices.
  • Prepare and post journal entries, ensuring all transactions are recorded in compliance with GAAP.
  • Manage accounts payable and accounts receivable functions, including invoicing and collections.
  • Conduct balance sheet reconciliation and general ledger accounting to ensure accuracy of financial statements.
  • Perform bank reconciliations and account analysis to identify discrepancies.
  • Assist in payroll processing and ensure compliance with tax regulations.
  • Prepare financial reports, including budgets, forecasts, and variance analyses for management review.
  • Utilize accounting software such as QuickBooks, Quicken, Sage, Xero, or similar tools for efficient record-keeping.
  • Provide support during audits by preparing necessary documentation and reports.
  • Stay updated on technical accounting standards and governmental accounting requirements.
  • Coordinate all shipping and logistics

Qualifications

  • Proven experience as a Bookkeeper or in a similar role within corporate or non-profit environments.
  • Strong knowledge of accounting principles (GAAP) and financial concepts.
  • Proficiency in accounting software (QuickBooks, Quicken, Sage, Xero) is essential.
  • Experience with balance sheet reconciliation, general ledger reconciliation, and account analysis is required.
  • Familiarity with tax regulations and payroll processing is preferred.
  • Excellent organizational skills with attention to detail; ability to manage multiple tasks efficiently.
  • Strong analytical skills with the ability to prepare accurate financial reports.
  • Proficient in 10 key typing for efficient data entry tasks.
  • Ability to work independently as well as collaboratively within a team environment. This position offers an opportunity for growth within our organization while contributing to the overall financial health of our company. We look forward to welcoming a dedicated professional who is passionate about bookkeeping and financial management.

Job Type: Full-time

Pay: $45, $55,000.00 per year

Work Location: In person


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