Bookkeeper (Nyfscgs) - New York, United States - New York Foundation for Senior Citizens Guardian Services, Inc.
1 day ago
Description
Responsibilities include, but are not limited to, the following:- Prepares deposit slips and verifies direct deposits of benefits.
- Prepares computerized checks based on valid invoices.
- Inputs client financial data into the Accounting Department system
- Reviews general ledgers, prepares journal entries, and submits them to the Bookkeeping Supervisor for approval.
- Responds to vendors concerning rent, utilities and other invoices.
- Prepares client monthly statements of income and disbursements.
- Prepares bank reconciliations.
- Prepares client monthly budgets.
- Completes annual Representative Payee reports for Social Security Administration.
- Reviews draft of Annual and Final Accounting Reports and compares them with trial balance or ledger prior to submission to the Accounting Supervisor
- Performs other tasks as assigned by the Director of Accounting, Accounting Supervisor, Program Director or Director of Programs as requested to support the functioning of the NYFSCGS Accounting Department.
Pay:
$47,194.85 per year
Benefits:
- 401(k) matching
- Health insurance
- Paid time off
Schedule:
- 8 hour shift
- Monday to Friday
Application Question(s):
- How many years of account payable, bank reconciliation & check processing do you have?
Education:
- Bachelor's (preferred)
Experience:
- Bookkeeping: 1 year (required)
Work Location:
In person
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