- Job Level:
$18.00 - $25.00/hr.
Bookkeeper needed for an opening in Yonkers, NY for a business solutions company.
- 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.
- 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.