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We are looking to add a Bookkeeper to our team, based in Melville, New York. This role requires a strong attention to detail in maintaining precise customer records, handling billing, Accounts Payable and Receivable, reconciling monthly bank statements and supporting the Controller with monthly reporting.
Job Responsibility:
Undertake the reconciliation of accounts
Handle Accounts Payable (AP) and Accounts Receivable (AR) efficiently
Perform bank reconciliations and account analysis
Maintain bookkeeping records with high accuracy
Perform data entry tasks as required
Utilize Microsoft Excel for various financial tasks
Manage month-end close duties
QuickBooks for financial management and reporting
Requirements:
Minimum of 3 years of experience in a bookkeeping role
Proficient in account reconciliation processes
Experienced in handling Accounts Payable (AP) and Accounts Receivable (AR)
Ability to perform bank reconciliations accurately
Demonstrated knowledge and experience in bookkeeping practices
Skilled in data entry with attention to detail and accuracy
Experience with Microsoft Excel for financial tasks and reporting
Familiarity with Month End Close procedures
Proficiency in using QuickBooks for financial management and reporting
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