New York, New york
Bookkeeper Job Opening in New York, New york - Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.
Processing accounts payable in compliance with financial policies and procedures. Perform monthly bank reconciliations.
Maintain cash receipts and disbursements journal. Make bank deposits. Maintain vendor files.
Research and resolve invoice discrepancies and issues. Filing. Create monthly journal entries for cash receipts.
Create year end accrual journal entities and reversals. Interact with vendors when necessary.
Provide supporting documentation for audits.
Qualifications :
High School diploma with at least 5 year bookkeeping experience,
Associate degree in Accounting with at least three year experience in bookkeeping or Accounting degree in accounting with any accounting related experience from a credited school in United States.
Good mathematical, communication and organizational skills.
Computer and Microsoft Excel knowledge required.
Job Type: Full-time
Salary: $26,000.00 to $28,500.00 /year
Job Location:
New York, NY
Required education:
High school or equivalent
Required experience:
QuickBooks: 5 years
bookkeeping: 3 years
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