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Full Charge Bookkeeper
3 months ago
ABOUT THE COMPANY
- Our client is a leading non-profit organization located in the Upper East Side.
- Very mission focused, and collaborative work environment
RESPONSIBILITIES:
- The Bookkeeper will verify, allocate, and post details of business transactions to general ledger.
- Summarize details in separate ledgers and transfer data to general ledger.
- Reconcile and balance accounts.
- Assist with Month end close
- Assist with Financial reporting
- Compile reports to show cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
- Complete records to or though trial balance.
- Full charge bookkeeping experience
- Attention to detail
- Excellent written and verbal communication skills
- Solid computer skills
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