Bookkeeper

Responsibilities

• Reconcile multiple bank and investment account statements.
• Review and confirm accounts payable invoices, enter into the accounting system and prepare payment letters for trustee signature.
• Cookordination payment activities with administrative support, account managers, banks, trustees and vendors.
• Create Fund financials, including income statements, balance sheets and related supporting schedules.
• Maintain Trust fund files and records.

Qualifications

• Prior experience in accounting, bookkeeping and account reconciliations.
• Strong mathematical skills required.
• Minimum 40 WPM and 7,000 KPH proficiency in typing.
• Solid expertise in MS Excel & MS Word (i.e. pivot tables and lookup functions).
• Exceptional organizational skills with strong attention to detail.
• Ability to communicate professionally with internal and external customers, verbally and in writing.
• Strong dedication to follow-through on all tasks and assignments.

Benefits

• Medical, Dental, Vision insurance.
• Short-term disability insurance.
• Supplemental dental coverage of $1,000 per year for Employee.
• Long term disability and life/AD&D coverage.
• 401K Plan including company match up to 5%.
• Company-funded additional pension plan.
• Annual, automatic pay increases.

Pay

• Employee Only: $5 per week.
• Child(ren): $15 per week.
• Full Family: $20 per week.

Schedule

• Compensation details not specified.