Position Overview
Description
We are looking for an experienced Full Charge Bookkeeper to join our client's team in New York, NY. In this role, you will manage key accounting functions, ensuring accuracy and efficiency in financial operations. The ideal candidate will have a strong background in bookkeeping and a proven ability to handle complex transactions and reporting.
Responsibilities:
• Manage accounts payable and accounts receivable processes, ensuring timely and accurate entries.
• Oversee payment processing and vendor payments with precision and adherence to deadlines.
• Perform month-end closing tasks, including reconciliations and financial reporting.
• Verify payroll data to ensure accuracy and compliance.
• Maintain and update records in QuickBooks Desktop, ensuring all transactions are properly categorized.
• Conduct bank reconciliations to ensure alignment between financial records and bank statements.
• Pre...