BOOKKEEPEROFFICE ASSISTANCE

Day Star Inc; Town of Florida (NY); On-site; USD 42,000 - 64,000; Full time

Benefits offered by this job

Competitive salary

Free food & snacks

Paid time off

Job summary

Day Star Inc in New York is seeking a meticulous Bookkeeper/Office Assistant to support the Executive Director and collaborate with the accountant. The role covers bookkeeping, payroll processing, and general office duties to ensure accurate records and regulatory compliance.

The candidate should be organized, detail-oriented, and capable of managing multiple tasks while maintaining confidentiality and professionalism. This position offers an on-site work setup with standard office benefits.

Qualifications

• Bachelors in accounting or finance preferred but not required.
• Experience as a bookkeeper or similar role preferred.
• Knowledge of GAAP and basic accounting principles.
• Proficient with Excel, QuickBooks, and basic accounting software.
• Strong math, analytical skills, and attention to detail.

Responsibilities

• Record financial transactions and maintain the general ledger.
• Reconcile bank statements and credit card transactions.
• Process checks and electronic payments; manage AP/AR.
• Assist in budgeting and provide financial data and analysis.
• Maintain organized files and support yearly audit.

Skills

GAAP knowledge

Spreadsheets

Analytical skills

Time management

Communication skills

Team player

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

QuickBooks

Job description

Benefits:

• Competitive salary
• Free food & snacks
• Paid time off

Job Summary

We are seeking a talented Bookkeeper/Office Assistant to join our team. In this role, you will report to the Executive Director and work closely with the accountant to maintain accurate financial records and ensure the company’s compliance with all legal requirements. The successful candidate will be organized, detail-oriented, dependable, and comfortable managing both bookkeeping and general office responsibilities.

Bookkeeper Responsibilities

• Manage day-to-day bookkeeping tasks, including recording financial transactions and maintaining the general ledger.
• Conduct general ledger reconciliation to ensure accuracy of accounts.
• Reconcile bank statements and credit card transactions on a regular basis.
• Utilize financial software to streamline bookkeeping processes.
• Assist in budgeting processes by providing relevant financial data and analysis.
• Manage accounts receivable and accounts payable processes, ensuring timely billing and payment.
• Work closely with our accountant in charge.
• Process checks and electronic payments.
• Record donations in the donor database and prepare and make deposits.
• Assist with date for yearly audit.
• Maintain and organize physical and digital files.
• Track and follow up on pending requests to ensure a smooth 1099 process

Payroll processing

Office Assistance Responsibilities

• Provide general administrative support to the Executive Director and office team.
• Answer and route telephone calls, respond to routine inquiries, and welcome visitors professionally.
• Manage incoming and outgoing mail, correspondence, deliveries, and office email communications.
• Schedule appointments and meetings, maintain calendars, and assist with meeting preparation and follow-up.
• Prepare, proofread, copy, scan, and distribute documents, forms, reports, and correspondence.
• Maintain organized and confidential physical and electronic records in accordance with office procedures.
• Monitor office supplies, place approved orders, and coordinate routine office equipment and vendor needs.
• Assist with special projects, events, data entry, and other administrative duties as assigned.

Qualifications

Bachelor's degree in accounting or finance is preferable but not required.

Previous experience as a bookkeeper, or similar position preferable

Knowledge of generally accepted accounting principles (GAAP)

Good with spreadsheets, experienced in Microsoft Excel, QuickBooks, and basic accounting systems

Strong mathematical and analytical skills

Excellent attention to detail, time management

Strong communications skills and a positive, team-first attitude