Key Responsibilities : Maintaining all financial recordsCompiling & sending monthly invoices to clientsCoordinating project invoicing with Principals / Project Managers & Processing payment to consultants and vendorsReconciling bank accounts & credit cardsWorking with the external accountant to file yearly taxesDeveloping KPI Reports and reviewing with principals (utilization rate, multiplier, etc.
Processing bi-weekly payroll, reimbursable expenses, etcUpdating financial projections monthly (Cash & Accrual Basis)HR responsibilities such as tracking PTO, coordinating yearly insurance renewals, etc.
Skills and Experience : Proficiency in Excel Experience in QuickBooks & Deltek Ajera or BQE Core (BQE Archioffice also a plus)Attention to detail, Fast learner, highly self-driven Ability to analyze financial informationGood communication, both written & verbalA background in Architecture or Engineering firms
About this role
Key Responsibilities : Maintaining all financial recordsCompiling & sending monthly invoices to clientsCoordinating project invoicing with Principals / Project Managers & Processing payment to consultants and vendorsReconciling bank accounts & credit cardsWorking with the external accountant to file yearly taxesDeveloping KPI Reports and reviewing with principals (utilization rate, multiplier, etc.
Processing bi-weekly payroll, reimbursable expenses, etcUpdating financial projections monthly (Cash & Accrual Basis)HR responsibilities such as tracking PTO, coordinating yearly insurance renewals, etc.
Skills and Experience : Proficiency in Excel Experience in QuickBooks & Deltek Ajera or BQE Core (BQE Archioffice also a plus)Attention to detail, Fast learner, highly self-driven Ability to analyze financial informationGood communication, both written & verbalA background in Architecture or Engineering firms
Permanent
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Bookkeeper
Medlead Careers
New York, NY
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Are you an experienced bookkeeper looking to grow in your career? Look no further! We are currently seeking a skilled bookkeeper to join our finance department at our Addiction Chemical Dependency Treatment Center.
Read on to learn more about this exciting opportunity.
Job Description :
Responsible for maintaining the financial records of a company by accurately recording the day-to-day financial transactions of the company.
The role involves :
Complies and sorts documents, such as invoices and checks, substantiating business transactions
Reviews all invoices for approval prior to payment
Verifies and posts details of business transactions, such as funds received and disbursed, and totals, accounts
Computes and records charges, refunds, cost of lost or damaged goods, freight charges, rentals, and related items
Responds to vendor inquiries
Reconcile vendor statements
Inputs vouchers, invoices, checks, credit card account statements, reports, and other records into QuickBooks
Generates checks for payment in QuickBooks
Prepares bank deposits
Reconciles bank statements monthly
Weekly cash management
Assists with monthly and year end audit and ad hoc reports
Runs necessary reports for enrollments and terminations for all employees, pertaining to AP for Benefit Enrollments
Performing special projects and other duties related to administration and / or financial needs become necessary from time to time
Are you a fit?
Requirements :
Associates degree in Finance, Accounting, or Business Administration
Bachelor’s degree in the same fields preferred
Knowledge of completing General Ledger entries
Some knowledge or understanding of GAAP
Must have knowledge of Excel
2-4 years experience in health care or allied industry preferred
Knowledge of QuickBooks preferred
Process excellent multitasking and time management skills
Excellent communication abilities
Must be fully vaccinated against COVID
Compensation :
Wonderful salary ranging between $50,000-$60,000 annually! + Benefits package
Potential for growth and advancement
Friendly team!
and more...
Join us today- apply now and discover how fulfilling your career can be!
Full-time
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Mckinney - Bookkeeper
Tandym Group
New York, NY
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A health services network in New York City is looking to fill an immediate need with the addition of a new Bookkeeper to their team in the Brooklyn.
Responsibilities :
The Bookkeeper will :
Reconcile bank statements and assist in developing monthly and / or quarterly financials
Maintain records of financial transactions by establishing accounts
Post transactions and ensure legal requirements compliance
Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures
Maintain subsidiary accounts by verifying, allocating, and posting transactions
Balance subsidiary accounts by reconciling entries
Maintain general ledger by transferring subsidiary account summaries
Perform other duties, as needed
Qualifications :
3+ years of related work experience, including 2 years of Bookkeeping experience
High School Diploma / GED
Computer savvy
Microsoft Office Suite proficient
Solid analytical, mathematical, and research skills
Great interpersonal skills
Excellent communication skills (written and verbal)
Strong attention to detail
Highly organized
Desired Skills :
Associate's and / or Bachelor's Degree
Temporary
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Bookkeeper
Green Key Resources
New York, NY
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We are working with a leading security solutions company that assists over 450+ established clients around the country. They are seeking an accounting professional with strong QuickBooks knowledge who has an interest in learning new accounting concepts.
It’s a great opportunity to be in a diverse position that will allow you to gain experience with AP / AR, bookkeeping, payroll, inventory management, and other functions related to accounting processes.
Responsibilities :
Establishing different accounts
Maintaining records of financial transactions by posting and verifying
Defining bookkeeping policies and procedures
Developing systems to account for financial transactions by establishing a chart of accounts
Maintaining subsidiary accounts by posting, verifying, and allocating transactions
Reconciling entries to balance subsidiary accounts
Maintaining a balanced general ledger
Preparing a trial balance for the accountants
Preparing financial reports by collecting, analyzing, and summarizing accounting for information
Ensuring compliance with federal, state, and local legal requirements
Monitoring for variances from the projected budget
Advising management on compliance needs
Assisting in financial activities such as running payroll and generating invoices
Qualifications :
Bachelor’s degree in accounting, finance, or related discipline
CPA is desirable
Previous bookkeeping experience preferred
Experience working in a fast-paced environment
Basic accounting knowledge
Understanding of industry benchmarks in accounting best practices
Knowledge of IFRS, U.S. GAAP or other industry-standard accounting frameworks
Expertise in Microsoft Excel
Deep understanding of accounting principles
Confidentiality
Attention to detail
Comfortable dealing with huge volumes of complex data
Full-time
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Mckinney - Bookkeeper
The Execu|Search Group
New York, NY
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Responsibilities
The Bookkeeper will :
Reconcile bank statements and assist in developing monthly and / or quarterly financials
Maintain records of financial transactions by establishing accounts
Post transactions and ensure legal requirements compliance
Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures
Maintain subsidiary accounts by verifying, allocating, and posting transactions
Balance subsidiary accounts by reconciling entries
Maintain general ledger by transferring subsidiary account summaries
Perform other duties, as needed
Qualifications :
3+ years of related work experience, including 2 years of Bookkeeping experience
High School Diploma / GED
Computer savvy
Microsoft Office Suite proficient
Solid analytical, mathematical, and research skills
Great interpersonal skills
Excellent communication skills (written and verbal)
Strong attention to detail
Highly organized
Desired Skills :
Associate's and / or Bachelor's Degree