Bookkeeper/Staff Accountant

Financial Comfort Inc. - New York, NY

Full-time | Part-time
Purpose

Financial Comfort® provides intelligent financial leadership. Our services include accounting & bookkeeping support for a wide array of clients, as well as financial management consulting and software training for growth-oriented businesses. We offer expert advice on cloud and software solutions, accounting system setups, conversion, and integration.

Job Functions

Seeking a full time, salaried individual, who is sharp and learns quickly. The ability to communicate effectively is key. Candidate will maintain an assigned portfolio of clients, traveling to client premises to produce work. Reports regularly to Financial Comfort. Works with client management and deals with their staff, vendors and customers. Keeps records of financial transactions for each client.

Must follow documented Client Procedures that vary from client to client. Tasks may include but are not limited to the following:

Weekly

Record sales transactions from a variety of sources including invoices, receipts and/or point-of-sale reports
Record new vendor bills
Determine bills to be paid, generate checks and bill payments
Reconcile bank and credit card accounts online
Prepare payroll and payments for independent contractors
Prepare accounts receivable reports
Prepare accounts payable reports
Update cash flow forecast
Maintain reports
Monthly

Reconcile bank accounts and cash accounts
Reconcile credit card and loan balances
Generate balance sheet
Generate profit loss statement
Compile reports pertinent to operation of business
As Needed

Maintain all lists within accounting software
Interact with staff, vendors, and customers to accomplish above tasks
Research accounting, tax, financial, insurance, human resource regulations and policies
Application management: QuickBooks; Intacct and similar; PayPal, Square, Stripe, and similar; Expensify; Bill.com; Transaction Pro Importer; cloud-based file management

Qualifications
  • Bachelor's degree in Accounting, Finance, or Business Administration
  • At least 5+ years' of accounting/bookkeeping experience
  • Detail oriented
  • Very tech savvy
  • Strong knowledge of debits and credits
  • Knowledge with using QuickBooks Online, MS Office applications, Payroll, A/P, A/R, G/L
  • Familiarity with Mac is a plus.
  • Knowledge of month-end closing, year-end reviews, bank reconciliations, cash flow maintenance
  • Capable of generating and understanding financial reports: P&L, balance sheet, cash flow
  • Proactive, takes initiative
  • Takes ownership, responsible, and detail oriented
  • Excellent analytical skills
Please apply if your salary requirement is within our budget range of $45K- $60K a year. Final salary will be based off candidate's experience.

** Overall, the ideal candidate will possess excellent communication skills, and is an organized, analytical professional who takes initiative. Must be detail oriented, see the big picture, and be able to work under pressure and be responsive to management.

** In providing financial management services, we want every growing business to have value-added, quality financial management. In interacting with business owners, managers and staff, we seek to increase financial awareness and promote financial literacy.

** If you are applying through a job board (i.e. Indeed, Glassdoor), you must complete our questionnaire along with your application. To access this questionnaire, you must respond to the email sent to you from Financial Comfort after applying.

By applying for a position at Financial Comfort Inc, you are agreeing to receive infrequent emails from our company.

***NO RECRUITERS OR HEAD HUNTERS PLEASE***