Bookkeeper

LVBW, LLP; New York (NY); On-site; USD 50,000 - 65,000; Full time

Job summary

LVBW, LLP in New York seeks an experienced bookkeeper proficient in QuickBooks and Excel to manage day-to-day financial records for multiple clients.

Responsibilities include maintaining client general ledgers, accounts receivable, recording deposits, reconciling bank and balance sheet accounts, posting cash receipts and disbursements, and preparing financial statements.

The candidate should be self-motivated, detail-oriented, and ready for a flexible schedule.

Qualifications

• Proficiency in QuickBooks and Excel.
• Experience with bookkeeping tasks like GL, AR, deposits, reconciliations.
• Self-motivated, detail-oriented and hardworking.

Responsibilities

• Maintenance of client General Ledger.
• Maintenance of Accounts Receivable.
• Recording of deposits.
• Reconciliation of bank accounts.
• Entry of cash receipts and cash disbursements.
• Reconciliation of balance sheet accounts.
• Preparation of financial statements.

Skills

Attention to detail

Self-motivated

Tools

QuickBooks

Excel

Job description

Job Description

Advance knowledge of QuickBooks required, proficiency with Excel.

Bookkeeping services included: Maintenance of client General Ledger, maintenance of Accounts Receivable, recording of deposits, reconciliation of bank accounts, entry of cash receipts and cash disbursements, reconciliation of balance sheet accounts, preparation of financial statements.

Candidate must be self-motivated, detailed oriented and hard working.

Flexible work schedule desired.