Bookkeeper - Family Office

This is an excellent opportunity to join a dynamic family office with a focus on financial management and client service. The role involves a variety of accounting and finance responsibilities, offering a chance to work closely with clients and vendors in a collaborative environment. ResponsibilitiesAccounts payable processingResearching and resolving issues on clients' accounts, bill pay, and invoicesResponding to client requests and inquiriesManaging vendor relationships, requests, and paymentsMonitoring accounts to ensure payments are up to datePerforming monthly reconciliations of client credit cards and providing reportsProviding accurate documentation with records retention policies and proceduresAssisting with year-end reporting of 1099sManaging charitable contribution letters for annual tax packages RequirementsAssociates or Bachelors degree in accounting and/or finance3-10 years relevant experienceFamiliarity with Microsoft Office and QuickBooks/QuickBooks Online This position not only offers the opportunity to hone your skills in accounting and finance but also to be part of a team that values diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.