Part-Time Bookkeeper, Robert Half

Part-Time Bookkeeper

Robert Half

Location:

United States, New York

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

We are looking for a Part-Time Bookkeeper to join our team in New York. In this role, you will be responsible for handling accounts payable, tracking investment timelines, providing monthly investment statement reports, and reconciling accounts. You will work closely with external CPAs for year-end audits and will also be tasked with some basic financial reporting for the partners.

Job Responsibility:

Efficiently process accounts payable invoices
Monitor investment timelines
Prepare monthly reports on investment statements
Reconcile accounts as required
Deliver basic financial reports for partners
Collaborate with external CPAs for year-end audits
Ensure accuracy of data entry
Utilize QuickBooks and Microsoft Excel for bookkeeping tasks
Manage month-end close procedures
Oversee accounts receivable and payroll tasks

Requirements:

Proven experience in Account Reconciliation
Proficiency in managing Accounts Payable (AP)
Skills in handling Accounts Receivable (AR)
Expertise in Bank Reconciliations
Demonstrated knowledge in Bookkeeping
Ability to perform Data Entry tasks efficiently
Proficiency in using Microsoft Excel
Experience with Month End Close procedures
Knowledge of Payroll processes
Proficiency in QuickBooks software

What we offer:

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Parttime

Work Type:

On-site work

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