Jobs · Accounting · New York

Bookkeeper/Account Specialist

Rise Architecture · Brooklyn, NY · 2 wk ago
On-siteAccounting$65k/yrFull-time

Job Description

We offer an excellent learning environment and opportunity to grow.

Responsibilities

  • Working with QuickBooks
  • Manage activities including protocols, policy, and procedure development.
  • Create journal entries such as entering invoice information and recording banking transactions in the bookkeeping database.
  • Create invoices, send them to clients, and follow up on the collection of funds, and confirm due dates for payment with clients.
  • Follow up on a weekly basis with consulting staff and ensure that their expenses have been successfully recorded.
  • Oversee private pay collections and ensure appropriate steps are being taken.
  • Evaluate and analyze reports and data to inform management of problematic trends.
  • Use trackers in Excel to keep count of project status and pending invoices.
  • Responsible for overseeing month-end closing and bank reconciliation.
  • Saving invoices and receipts both in binder filing and online/cloud-based.
  • Responsible for operating payroll and recording timesheets for all staff.

Requirements

  • Quickbooks: 3 years (Required)
  • Accounts Receivable: 2 years (Required)

Qualifications

To apply, please submit (in PDF format) your resume and a cover letter outlining your qualifications and experience related to this position.

Benefits

  • Simple IRA plan

Pay

$65,000.00 per year

Schedule

Full-time

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