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    229 results for Bookkeeper in New York, NY

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    A busy company in the Flanders area is seeking a Bookkeeper/Office Manager to join their growing organization. This Bookkeeper/Office Manager will get the chance to join a dynamic team that offers a great work/life balance and a flexible working schedule. The ideal Bookkeeper/Office Manager will be local to the Flanders area, have prior experience in QuickBooks, and comfortable juggling both accounting and office management related tasks. Other responsibilities of this Bookkeeper/Office Manager will include but not be limited to


    Responsibilities:

    • Ensuring the smooth and efficient running of the office's daily operations
    • Handling the processing of employee payroll and expense reports
    • Overseeing the management of both accounts payable and receivable
    • Maintaining precise financial records in compliance with accounting regulations
    • Assisting with HR functions such as onboarding, benefits administration, and maintenance of employee records
    • Coordinating the management of office supplies, vendors, and facility needs
    • Providing administrative support to the executive team when necessary.

    This Bookkeeper/Office Manager position is paying between $70,000 and $80,000 annually depending on experience. If interested in this Bookkeeper/Office Manager role, apply today!

    • Minimum of 5+ years experience in a similar bookkeeping role.
    • Bachelors degree in accounting or relevant field a plus.
    • Solid understanding and practical experience in Bookkeeping.
    • Proficiency in Microsoft Excel is essential.
    • Proficiency in QuickBooks or similar accounting software is a must.
    • Strong communication, written and verbal.
    • Excellent attention to detail required.
    Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

    229 results for Bookkeeper in New York, NY

    Bookkeeper/Office Manager <p>A busy company in the Flanders area is seeking a Bookkeeper/Office Manager to join their growing organization. This Bookkeeper/Office Manager will get the chance to join a dynamic team that offers a great work/life balance and a flexible working schedule. The ideal Bookkeeper/Office Manager will be local to the Flanders area, have prior experience in QuickBooks, and comfortable juggling both accounting and office management related tasks. Other responsibilities of this Bookkeeper/Office Manager will include but not be limited to</p><p><br></p><p>Responsibilities:</p><ul><li>Ensuring the smooth and efficient running of the office's daily operations</li><li>Handling the processing of employee payroll and expense reports</li><li>Overseeing the management of both accounts payable and receivable</li><li>Maintaining precise financial records in compliance with accounting regulations</li><li>Assisting with HR functions such as onboarding, benefits administration, and maintenance of employee records</li><li>Coordinating the management of office supplies, vendors, and facility needs</li><li>Providing administrative support to the executive team when necessary.</li></ul><p>This Bookkeeper/Office Manager position is paying between $70,000 and $80,000 annually depending on experience. If interested in this Bookkeeper/Office Manager role, apply today! </p> Full Charge Bookkeeper <p>A busy company in the Boonton area is seeking a Full Charge Bookkeeper to join their growing firm. This Full Charge Bookkeeper will get the chance to join a dynamic team and growing business that loves to promote from within and provides flexible working schedule that provides a great quality of life. The ideal Full Charge Bookkeeper will have proficiency in QuickBooks (desktop version) and be a strong Excel user. The successful Full Charge Bookkeeper will be tasked with a variety of responsibilities including maintaining financial records, managing accounts, and providing administrative support when needed. Other responsibilities of this Full Charge Bookkeeper will include but not be limited to: </p><p><br></p><p>• Managing both accounts payable and receivable, and ensuring all transactions are accurately documented.</p><p>• Overseeing the day-to-day operations of the office to maintain an organized and efficient work environment.</p><p>• Processing payroll and handling employee expense reports.</p><p>• Preparing a variety of financial reports, including budgets and forecasts.</p><p>• Ensuring compliance with all relevant accounting regulations and maintaining accurate financial records.</p><p>• Assisting with various HR functions such as onboarding, benefits administration, and maintaining employee records.</p><p>• Coordinating the procurement and management of office supplies, vendor relationships, and facility needs.</p><p>• Providing administrative support to the executive team as and when needed.</p><p>• Utilizing various software including QuickBooks, Microsoft Office Suite, and other accounting software to perform tasks efficiently.</p><p>• Performing cash flow analysis and managing the annual budget.</p><p><br></p><p>This Full Charge Bookkeeper position is paying between $85,000 and $95,000 annually depending on experience. If interested in this Full Charge Bookkeeper role, apply today! </p> Bookkeeper <p>We are offering a permanent employment opportunity for a Bookkeeper in Woodbridge, New Jersey. As a bookkeeper, your role will revolve around maintaining financial records, processing transactions, and providing financial support to our team. This position lies within the industry and demands a high degree of accuracy and attention to detail.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Accurately perform bank reconciliations to ensure financial records are up to date</p><p>• Manage accounts payable (AP) and accounts receivable (AR) efficiently</p><p>• Conduct account reconciliation tasks to ensure accuracy of financial data</p><p>• Perform data entry tasks related to financial transactions</p><p>• Utilize Microsoft Excel for financial reporting and tracking</p><p>• Execute month-end close procedures to finalize financial records for the month</p><p>• Process payroll for employees, ensuring timely and accurate payment</p><p>• Use QuickBooks for financial management and bookkeeping tasks</p><p>• Oversee job cost procedures and ensure accurate cost allocation.</p> Bookkeeper/Office Manager <p>We are offering an exciting opportunity for a Bookkeeper/Office Manager in New Haven, Connecticut for a family run service company due to an upcoming retirement. The selected candidate will be responsible for carrying out various general office duties, managing customer interactions, and performing light accounting tasks in QuickBooks. This role is central to our operations and will involve handling bids, payroll for our union shop, and maintaining precise records.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Manage general office tasks, ensuring smooth and efficient operations.</p><p>• Handle customer interactions professionally, including answering phones and addressing inquiries.</p><p>• Oversee the bid handling process, ensuring all bids are processed accurately and timely.</p><p>• Administer certified payroll for the union shop, ensuring all employees' payments are accurate and timely.</p><p>• Perform light accounting tasks using QuickBooks, ensuring all financial records are kept up to date.</p><p>• Maintain precise records for all financial transactions, including accounts payable and receivable.</p><p>• Manage data entry tasks effectively, ensuring all customer and financial data are accurately entered and updated.</p><p>• Utilize Microsoft Excel for various tasks, including data analysis and reporting.</p><p>• Monitor and manage all customer accounts, ensuring they are up-to-date and taking appropriate action when necessary.</p><p><br></p><p>The ideal candidate will have experience running a small office in a tight knit environment. Proficiency in QuickBooks and MS Office is highly desirable. Local to New Haven. Perks- 100% paid healthcare for the employee with a salary dependent on experience. To be considered, please apply today or email your resume to Kelsey.Ryan@roberthalf(.com)</p> Bookkeeper We are in search of a Bookkeeper for our service industry team based in Long Island City, New York. As a Bookkeeper, you will be tasked with managing financial records, processing data entries, and utilizing QuickBooks Pro software. This role offers a short term contract employment opportunity.<br><br>Responsibilities:<br>• Accurately and efficiently manage financial records<br>• Utilize QuickBooks Pro to aid in bookkeeping tasks<br>• Process and manage data entries related to financial transactions<br>• Monitor customer accounts and carry out appropriate actions<br>• Resolve customer inquiries related to their accounts<br>• Accurately maintain customer credit records<br>• Process customer credit applications with precision and efficiency Bookkeeper <p><strong>Overview:</strong></p><p>Robert Half is seeking experienced <strong>Mid-Level Bookkeepers</strong> to support businesses across a variety of industries. As a Bookkeeper, you will play a crucial role in maintaining accurate financial records and supporting critical accounting functions. The ideal candidate for this position is highly organized, detail-oriented, and skilled in managing day-to-day bookkeeping operations.</p> Bookkeeper <p>We are seeking a highly organized and detail-oriented <strong>Bookkeeper</strong> to join our client’s finance team. This role is responsible for maintaining accurate financial records, reconciling accounts, and supporting day-to-day accounting operations. The ideal candidate will have strong bookkeeping skills, a solid understanding of accounting principles, and experience with financial software.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Maintain and update financial records, including general ledger entries</li><li>Process accounts payable and accounts receivable transactions</li><li>Reconcile bank statements, credit card statements, and other financial accounts</li><li>Prepare and process payroll, ensuring accuracy and compliance with regulations</li><li>Generate financial reports, including profit and loss statements and balance sheets</li><li>Assist with tax filings, budgeting, and financial forecasting</li><li>Ensure compliance with company policies and accounting standards</li><li>Communicate with vendors, clients, and internal teams to resolve financial discrepancies</li></ul><p><br></p> Bookkeeper/Office Manager <p>We are seeking a skilled and organized Bookkeeper/Office Manager to oversee financial bookkeeping and ensure smooth office operations for a client of ours based in Brooklyn. This is a dual-role position that requires a detail-oriented, proactive individual who can handle accounting responsibilities while managing administrative tasks effectively.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><p><br></p><p><strong>Bookkeeping:</strong></p><ul><li>Maintain and process financial records, including accounts payable, accounts receivable, payroll, and tax filings.</li><li>Reconcile bank and credit card statements on a regular basis.</li><li>Prepare financial reports and assist with budgeting and forecasting activities.</li><li>Ensure compliance with financial regulations and standards.</li><li>Manage invoicing processes and follow up on outstanding payments to maintain cash flow integrity.</li></ul><p><strong>Office Management:</strong></p><ul><li>Oversee office operations, ensuring smooth day-to-day activities such as scheduling, supplies inventory management, and vendor coordination.</li><li>Act as the point of contact for employee queries, office protocols, and administrative support.</li><li>Implement and maintain organizational systems to improve office efficiency.</li><li>Coordinate with external partners, including IT support, HR specialists, facilities managers, and vendors, as needed.</li><li>Aid in onboarding procedures and maintain personnel files.</li></ul><p><br></p> Bookkeeper <p>Robert Half is seeking a Bookkeeper in the Somerset County, NJ area. As a Bookkeeper, you will be tasked with the responsibility of maintaining financial records, monitoring expenditures, and ensuring the accuracy of financial transactions.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Keep precise and current financial records for all property-related transactions.</p><p>• Regularly monitor and track expenses to ensure financial stability.</p><p>• Perform regular reconciliations to guarantee the precision of the accounts.</p><p>• Manage accounts payable and accounts receivable efficiently.</p><p>• Use Microsoft Excel to organize and analyze financial data.</p><p>• Perform data entry tasks as required to maintain financial records.</p><p>• Complete month-end close procedures in a timely and accurate manner.</p><p>• Process payroll and maintain accurate payroll records.</p><p>• Create and post journal entries as part of the bookkeeping process.</p><p>• Perform bank reconciliations to ensure all transactions are accounted for.</p> Bookkeeper <p>We are seeking a highly organized and detail-oriented <strong>Bookkeeper</strong> to join our client’s finance team. This role is responsible for maintaining accurate financial records, reconciling accounts, and supporting day-to-day accounting operations. The ideal candidate will have strong bookkeeping skills, a solid understanding of accounting principles, and experience with financial software.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Maintain and update financial records, including general ledger entries</li><li>Process accounts payable and accounts receivable transactions</li><li>Reconcile bank statements, credit card statements, and other financial accounts</li><li>Prepare and process payroll, ensuring accuracy and compliance with regulations</li><li>Generate financial reports, including profit and loss statements and balance sheets</li><li>Assist with tax filings, budgeting, and financial forecasting</li><li>Ensure compliance with company policies and accounting standards</li><li>Communicate with vendors, clients, and internal teams to resolve financial discrepancies</li></ul><p><br></p> Full Charge Bookkeeper <p>Recognized New York City organization is currently seeking a Full Charge Bookkeeper. This role will be integral in managing our financial operations and administrative tasks. You will be involved in various accounting duties and will be expected to deliver results efficiently.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Handle general accounting duties such as Accounts Payable (AP), Accounts Receivable (AR), and general ledger adjustments.</p><p>• Generate financial statements including balance sheets, profit and loss reports, and cash flow projections.</p><p>• Manage day-to-day bookkeeping activities and perform monthly bank and credit card reconciliations.</p><p>• Play a crucial role in cash flow management to drive financial health and operational efficiency.</p><p>• Resolve vendor management issues by ensuring accurate billing and addressing discrepancies.</p><p>• Perform administrative duties such as office organization, communication support, and maintaining company records.</p> Bookkeeper <p>We are offering a PART TIME contract to hire employment opportunity in the industry of accounting, located near Farmingdale NY, United States. The role of a bookkeeper involves managing all aspects of the financial transactions of our organization, including accounts payable, accounts receivable, and general ledger maintenance.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Overseeing and managing accounting functions of the organization.</p><p><br></p><p>• Utilizing Accounting Software Systems and Microsoft Excel for financial transactions and analysis.</p><p><br></p><p>• Processing and maintaining records of Accounts Payable and Accounts Receivable.</p><p><br></p><p>• Conducting cash flow analysis to ensure financial stability of the organization.</p><p><br></p><p>• Preparing and managing annual budgets.</p><p><br></p><p>• Conducting regular billing processes and ensuring accuracy of the general ledger.</p><p><br></p><p>• Making journal entries as per business transactions and requirements.</p><p><br></p><p>• Operating and managing Computerized Accounting System for efficient financial operations.</p> Bookkeeper <p>We are seeking a meticulous and proficient Bookkeeper to join our team. Based in New York, New York, the role encompasses comprehensive bookkeeping tasks within our dynamic industry. The Bookkeeper will be responsible for handling customer applications, managing accurate customer records, resolving customer inquiries, and overseeing customer accounts. </p><p><br></p><p>Responsibilities</p><p><br></p><p>• Process customer credit applications accurately and efficiently</p><p>• Maintain precise records of customer credit</p><p>• Address and resolve customer inquiries promptly</p><p>• Monitor customer accounts and initiate appropriate actions when necessary</p><p>• Set up vendors in QuickBooks and manage the recording of incoming funds</p><p>• Oversee the processing of dividend/distribution checks on a monthly/quarterly basis</p><p>• Prepare balance sheet and income statement</p><p>• Perform bank reconciliations for all entities</p><p>• Ensure accurate coding, journal entries and understand intercompany work</p><p>• Manage the processing of rent checks, with knowledge of reinvestments, distributions, and contributions</p><p>• Utilize Microsoft Excel for basic needs and QuickBooks extensively for various tasks</p><p>• Familiarity with Yardi software would be beneficial in managing tasks</p><p>• Assist in the preparation of financial statements.</p> Bookkeeper <p>We are offering a long-term contract employment opportunity for a bookkeeper in the healthcare industry, based in Richlandtown, Pennsylvania. This role involves a range of duties related to customer application processing, maintaining customer records, and handling customer inquiries, with a particular focus on Medicare claims and billing.</p><p><br></p><p>Responsibilities:</p><p>• Accumulate and input ancillary charges for residents, such as laboratory and pharmacy expenses</p><p>• Submit claims via various methods including clearinghouse, direct data entry, and paper</p><p>• Act as the primary submitter of Medicare claims and a secondary submitter for other claim types</p><p>• Keep a close eye on claims payment amounts to ensure accuracy</p><p>• Handle claim rejections at both the clearinghouse and payer level, submitting adjustments as necessary</p><p>• Draft and send appeals to insurance companies when required</p><p>• Accept and record cash receipts following the cash posting process</p><p>• Monitor accounts receivables aging list and follow up with payers in line with the Collections Policy</p><p>• Refer claims follow up to collection agency where appropriate</p><p>• Document all claims research and activity in the claims billing software</p><p>• Verify insurance benefits as they relate to claims processing</p><p>• Respond promptly to regulatory requests, ensuring compliance with payer timeframes and regulations</p><p>• Report necessary information to the immediate supervisor as requested or according to a set schedule</p><p>• Respond to inquiries related to the specific area or requests from residents and staff within given time frames</p><p>• Complete annual compliance and HIPAA training and exhibit appropriate behavior as set.</p><p><br></p><p>For immediate consideration please apply directly to job posting or call 610-882-1600</p> Bookkeeper We are offering a permanent employment opportunity for a Bookkeeper in White Plains, New York. This role is situated within a fully in-office environment, operating within standard business hours. The successful candidate will be expected to efficiently handle a variety of tasks related to bookkeeping and account management.<br><br>Responsibilities:<br>• Accurately process and manage accounts payable, including the issuance of checks.<br>• Handle utility payments and manage relevant records.<br>• Conduct bank reconciliations to ensure accuracy in financial records.<br>• Oversee billing processes, ensuring accurate issuance and recording of invoices.<br>• Manage deposits and maintain accurate records of transactions.<br>• Perform data entry tasks related to Electronic Funds Transfer (EFT) payments.<br>• Utilize bookkeeping and property management software for efficient record keeping and account management.<br>• Conduct account reconciliation tasks to maintain accurate records.<br>• Oversee the month-end close process, ensuring all financial records are up-to-date.<br>• Utilize Microsoft Excel and other relevant software to perform tasks efficiently and accurately. Bookkeeper <p>We are offering a long-term contract employment opportunity for a proficient Bookkeeper in Hamilton, New Jersey. In this role, you will be tasked with maintaining financial records, processing 401(k) contributions, collaborating with external accountants, managing invoices, and providing general office support. </p><p><br></p><p>Responsibilities:</p><p>• Ensure accurate and timely management of financial records including accounts payable and receivable</p><p>• Oversee the processing of 401(k) contributions with precision</p><p>• Work in collaboration with external accountants for audits and year-end financial reporting</p><p>• Manage and monitor invoices while fostering positive vendor relationships</p><p>• Address and resolve any billing discrepancies and ensure payments are made in a timely manner</p><p>• Serve as the initial point of contact for both internal and external inquiries</p><p>• Oversee general office operations, including supply management and facility maintenance</p><p>• Maintain compliance with organizational policies and procedures</p><p>• Keep employee records up-to-date and regularly update company databases.</p> Full Charge Bookkeeper <p>We are seeking a diligent Full Charge Bookkeeper to join our team in Stamford, Connecticut. This role involves working closely with both suppliers and clients, maintaining precise records, and utilizing your accounting skills to ensure efficient operations. This is a small office but tight-knit culture where it is required that someone can work independently and be very hands-on in a collaborative work environment.</p><p><br></p><p><strong><u>Responsibilities: </u></strong></p><p>• Accurately and efficiently process credit applications from customers</p><p>• Maintain detailed records of customer credit</p><p>• Monitor customer accounts and take appropriate action when necessary</p><p>• Manage invoices received from suppliers, ensuring they match the issued purchase orders</p><p>• Register invoices in the system and accurately record stock in the relevant warehouse</p><p>• Make timely payments to assigned suppliers and maintain reconciled supplier accounts</p><p>• Record and process purchase orders received from customers</p><p>• Confirm the successful delivery of orders and ensure a positive gross margin</p><p>• Record the exit of merchandise and register the sales invoice</p><p>• Send invoices to clients and follow up until payment is received</p><p>• Keep client checking accounts reconciled</p><p>• Update accounting registration in the system regularly</p><p>• Respond to requirements from accounting studies.</p> Full Charge Bookkeeper <p> We are seeking a Full Charge Bookkeeper to join our team, where you will be responsible for a variety of accounting tasks, including processing invoices, maintaining accurate records in our ERP system, and reconciling accounts payable and receivable. This role also involves working closely with external accounting firms and handling monthly closures.</p><p><br></p><p>Responsibilities:</p><p>• Accurate and efficient processing of invoices within our ERP system</p><p>• Regular updating of financial information in QuickBooks</p><p>• Posting of accounts payable and maintaining accurate records</p><p>• Working within our ERP system to ensure all financial data is current and accurate</p><p>• Reconciliation of accounts payable and receivable to ensure all financial data aligns</p><p>• Collaborating with external accounting firms for financial tasks</p><p>• Assisting with monthly financial closure activities</p><p>• Handling phone calls and emails related to financial matters</p><p>• Posting journal entries to keep the general ledger updated</p><p>• Utilizing various accounting software systems, such as Great Plains and ADP, to streamline tasks.</p> Bookkeeper <p>Our client, seeks a Bookkeeper with 5+ years experience. The successful Bookkeeper will be involved in bank reconciliations, accounts receivable/payable, payroll, and HR duties. Experience with QuickBooks is a requirement. The role is open due to retirement. The company offers an excellent environment, compensation, and benefits.</p><p>Key responsibilities</p><ul><li>Monitor accounts receivable and follow up on overdue payments.</li><li>Generate and issue invoices to clients in a timely manner.</li><li>Maintain accurate records of customer transactions and communication.</li><li>Maintain employee records and ensure compliance with HR policies.</li><li>Support HR in administering benefits and managing employee relations</li><li>Assist in HR functions, including employee onboarding and offboarding processes.</li></ul><p><br></p> Bookkeeper <p>Excellent opportunity for a bookkeeper interested in a consulting lifestyle with excellent benefits including paid time off and holidays.</p><p>Must be flexible to commute from Hauppauge to New Hyde Park.</p><p>If you love helping companies succeed and improve work flow, this is an excellent position for you!</p><p>Experience requires: 4+ years of a/p or a/r experience</p><p>Solid understanding of debits and credits</p><p>Systems to include QuickBooks and other ERP software</p><p>Intermediate Excel including pivots and vlookups required</p><p><br></p><p>Call Lorraine at 631.759-5072 if interested</p> Bookkeeper We are offering an exciting opportunity for a Bookkeeper in the heart of New York City. This role is pivotal in the finance industry, as you will be tasked with maintaining financial records, processing payroll, and managing accounts payable and receivable. <br><br>Responsibilities:<br>• Ensure accuracy and efficiency in processing customer credit applications<br>• Maintain and manage customer credit records <br>• Download and review all transactions from bank and credit card accounts independently<br>• Oversee accounts payable and accounts receivable<br>• Conduct weekly reconciliation of cash and credit cards<br>• Construct and sustain complete and accurate financial records<br>• Post and process journal entries as required<br>• Handle payroll processing and record entries as necessary<br>• Manage the Chart of Accounts<br>• Engage in intercompany accounting/bookkeeping<br>• Prepare monthly management reports, including budgets and cash flow forecasts<br>• Calculate Sales Taxes on a monthly basis<br>• Prepare weekly and monthly commissions for Sales Team and Venues<br>• Provide weekly AR reports to Sales Team and VP and Director of Finance <br>• Manage full cycle of accounts payable<br>• Set up accounts on payment platforms for new customers<br>• Maintain strong communication and build relationships with customers<br>• Handle full cycle of bookkeeping for other entities<br>• Collaborate closely with the Director of Finance and other accounting staff on various tasks. Full Charge Bookkeeper <p>We are in search of a Full Charge Bookkeeper to assist a major organization in the Healthcare industry located in Westbury, New York, United States.</p><p><br></p><p>Responsibilities:</p><p>·       Maintain accounts by verifying, allocating, and posting transactions</p><p>·       Balance accounts by reconciling entries</p><p>·       Maintain and balance general ledger </p><p>·       Maintain quality historical records by filing documents</p><p>·       Prepare financial reports by collecting, analyzing, and summarizing account information</p><p>·       Craft Accounts Receivable invoices, reviewing payments received and record deposits</p> Bookkeeper <p>We are offering an exciting opportunity for a Bookkeeper in the Plainfield, New Jersey area. This role involves maintaining and updating financial records for our organization, managing daily financial transactions, and ensuring accuracy and compliance with relevant laws and regulations.</p><p><br></p><p><strong>Responsibilities:</strong></p><p>• Accurately and efficiently process customer credit applications</p><p>• Maintain precise customer credit records</p><p>• Manage daily financial transactions to ensure accuracy</p><p>• Comply with relevant laws and regulations in all financial transactions</p><p>• Record financial transactions in a systematic manner</p><p>• Manage accounts payable and receivable to ensure smooth financial operations</p><p>• Reconcile bank statements to ensure financial accuracy</p><p>• Prepare financial reports to aid in the organization's financial decision-making process</p><p>• Support the overall financial health of the organization through proficient bookkeeping</p><p>• Use Microsoft Excel, QuickBooks, and other relevant tools for data entry and bookkeeping tasks.</p> Bookkeeper <p>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.</p><p><br></p><p>Responsibilities</p><p>• Undertake the reconciliation of accounts</p><p>• Handle Accounts Payable (AP) and Accounts Receivable (AR) efficiently</p><p>• Perform bank reconciliations and account analysis</p><p>• Maintain bookkeeping records with high accuracy</p><p>• Perform data entry tasks as required</p><p>• Utilize Microsoft Excel for various financial tasks</p><p>• Manage month-end close duties</p><p>• QuickBooks for financial management and reporting</p> Part-Time Bookkeeper 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.<br><br>Responsibilities: <br><br>• Efficiently process accounts payable invoices<br><br>• Monitor investment timelines<br><br>• Prepare monthly reports on investment statements<br><br>• Reconcile accounts as required<br><br>• Deliver basic financial reports for partners<br><br>• Collaborate with external CPAs for year-end audits<br><br>• Ensure accuracy of data entry<br><br>• Utilize QuickBooks and Microsoft Excel for bookkeeping tasks<br><br>• Manage month-end close procedures<br><br>• Oversee accounts receivable and payroll tasks.