Bookkeeper/Administrative Assistant at New York

Job Description

Bookkeeper/Administrative Assistant

About our Client:

• Is a leading Accounting based in Midtown, Manhattan. They have proven experience in audit, accounting, and tax services, as well as corporate finance, internal audit and risk management, litigation consulting and forensic accounting, and other professional services to a broad range of clients from start-ups to Fortune 500 companies and locations worldwide.

About the Opportunity:

• They are currently looking for a Bookkeeper/Administrative Assistant with thorough Quickbooks experience for the Family Office Group. This Group provides family offices and businesses with a wide array of financial, advisory and accounting services customized to fit the needs and objective of their clients.

We are looking for the Bookkeeper/Administrative Assistant to have:

• Process/maintain all accounts payable and accounts receivable in Accounting System
• Monthly bank reconciliation
• Maintain file of client records
• Record journal entry into Quickbooks
• Correspondence with client
• Prepare daily cash report for review and approval
• Complete transfer request and carry out transfer request
• Maintain chart of accounts

Job Requirements

Required Experience

• 3+ years experience in Bookkeeping from a similar financial services environment, Accounting firm preferred
• Accounting and/or financial experience
• Proficiency with QuickBooks and other accounting programs
• Proficiency with Microsoft Excel
• Excellent interpersonal skills and written communication skills
• Demonstrated ability to work well with all types of people

Country: USA, State: New York, City: New York, Company: Leading Accounting Firm.