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    Full Charge Bookkeeper- Professional Service Firm - New York, United States - The Eppolito Group, Inc.

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    Description

    Job:
    Full Charge Bookkeeper- Professional Service Firm

    Title

    Full Charge Bookkeeper- Professional Service Firm
    Responsibilities of the position include, but are not limited to:
    Disbursements of checks, reconciliation of personal expenses and payment of such expenses, categorizing all payments according to list of accounts set up, managing all accounts payable( filing, invoicing, payment of)
    Run monthly reporting
    Ad-hoc reporting
    Prepare a schedule of regular receipts and monitor that they are received
    Balance checkbook on a regular basis
    Monitor outstanding checks and report to Office Manager if not processed by payee on a timely basis
    Prepare payroll on bi-weekly schedule
    Maintain employee files ( T&E, charge cards, insurance, bonus and salary preparation/review)
    Manage petty cash account
    Coordinate special requests and projects as directed
    Job Information

    The right candidate will have the following:
    Associates degree in Accounting or a minimum of 4 years of work related bookkeeping experience
    Experience with human resources related functions a plus
    Strong knowledge of Excel and Quick Books is preferred
    All candidates must be authorized to work for any employer in the US
    The Eppolito Group, Inc.
    521 5th Avenue, Suite 1700
    New York, NY 10175
    T)
    F)

    #J-18808-Ljbffr


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