Bookkeeper- Family Office

The Eppolito Group - New York, NY

30+ days agoFull-time
Responsibilities of the position include, but are not limited to:

Process journal entries for accounts payable and accounts receivable
Manage bank and general ledger reconciliations
Prepare the trial balance
Perform month-end closings
Prepare payroll for processing
Perform follow-up on purchases
Prepare budgets and cash flow statements
Research and resolve discrepancies
Job Information

The right candidate will have:
Associates degree in Accounting or a minimum of 6 years work related experience
Strong organizational skills a must
Knowledge of A/R, A/P, general ledger, payroll and sales taxes
Strong knowledge of Excel and QuickBooks is mandatory
Strong interpersonal skills
Stable work record, no job hoppers
Loyal employee who shows a true interest in the work
All candidates must be authorized to work for any employer in the US

Location New York, NY
Date Posted 07/19/2018