Bookkeeper

NYC Service; New York (NY); On-site; USD 50,000 - 60,000; Full time

Job summary

NYC Service in New York is seeking a detail-oriented bookkeeper responsible for recording and maintaining financial transactions effectively. The role involves updating general ledgers and ensuring compliance with local financial laws.

The ideal candidate will have basic accounting knowledge, proficiency in Microsoft Excel, and the ability to produce accurate financial reports. Responsibilities include maintaining an accurate record of transactions and monitoring budget variances.

Qualifications

• Basic accounting knowledge is essential for this position.
• Proficiency in Microsoft Excel is required for data management.
• Produce work with a high level of accuracy to ensure financial integrity.

Responsibilities

• Maintain an accurate record of financial transactions.
• Update and maintain the general ledger.
• Reconciliation of entries into the accounting system.
• Ensure accuracy of transactions through account reconciliation.
• Monitor any variances from the projected budget.

Skills

Basic accounting knowledge

Proficiency in Microsoft Excel

High level of accuracy

Job description

The bookkeeper is responsible for recording and maintaining a business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general ledgers, which are used to produce the balance sheet and income statement.

Responsibilities and Expected Outcomes

• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget

Qualifications, Credentials, and Technical Skills Required

• Basic accounting knowledge
• Proficiency in Microsoft Excel
• Produce work with a high level of accuracy