Bookkeeper

4 weeks ago


Hauppauge, United States AcctPositions Full time

Our client a small business is seeking a bookkeeper to join the company. The role will work directly with the senior management of the company. The company offers strong benefits and a solid work life balance. The responsibilities include: 

  • Oversee all day-to-day bookkeeping responsibilities.
  • Track the organization's accounts payable and accounts receivable.
  • Prepare bank reconciliation for all the bank accounts.
  • Perform basic accounting functions.
  • Process payroll and data entry.
  • Reconcile various general ledger accounts to internally and externally prepared schedules.
  • Reconciliation of monthly reports
  • Coordinating tax and filing issues with the accountant
  • Cash management and budgets

Qualifications:

  • 3+ years bookkeeping experience
    Quickbooks experience
  • MS Excel and Word


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