Bookkeeper

Job Description

ABOUT THE COMPANY :

Our client, a boutique CPA firm with a business management arm, is seeking a Full-charge Bookkeeper with the ability to work in their NYC office. Must have Quickbooks.

YOUR PRIMARY RESPONSIBILITIES WOULD INCLUDE, BUT NOT BE LIMITED TO :

• Full client accounting services and general ledger maintenance.
• Bank reconciliations.
• Preparation of bank deposits.
• Monitoring cash flow.
• Accounts payable management including recording invoices and processing payment.
• Assist with vendor issues and discrepancies.
• Accounts receivable management including invoicing customers and following up on outstanding balances due.
• Client correspondence and communication.
• Reporting to managers and partners.
• Entering or importing weekly payroll entries.
• Preparation of quarterly payroll tax returns.
• Prepare supporting reports for worker’s compensation audit or other insurance audits.

REQUIREMENTS :

Competitive base salary / benefits package / flexible work arrangements