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Bookkeeper

  • Ref: 288787
  • Type: Temporary
  • Location: Yonkers, NY
  • Industry: Business Solutions
  • Job Level: Experienced Non-Manager
  • Pay: $18.00 - $25.00/hr.

Opportunity Description

Bookkeeper needed for an opening in Yonkers, NY for a business solutions company. 

Job Duties

  • Download files daily (Bank Transactions) from bank website.
  • Reconcile all bank accounts Daily (for main Disbursement Accounts) and monthly for other accounts.
  • Verify Cash Balances Weekly.
  • Assist Construction Manager is setting up utility accounts.
  • Check all amounts received (Monthly & Annual billing).
  • Process wire transfers and ACH transactions.
  • Process Monthly Sales Tax Payments.
  • Download and send credit Card Statements to all necessary and reconcile statement upon return.

Certifications

  • Cash Management experience necessary in an online banking environment.
  • Proficiency with Microsoft Office (primarily Outlook, Excel, PowerPoint / PowerBI a plus).
  • Knowledge of accounting software a plus.
  • Excellent analytical/data skills with attention to detail and problem-solving.
  • Strong time management skills with an ability to work independently within a team.