Family office seeks a Bookkeeper to join their growing organization.

Description:

Responsibilities of the position include, but are not limited to:

• Process journal entries for accounts payable and accounts receivable
• Manage bank and general ledger reconciliations
• Prepare the trial balance
• Perform month-end closings
• Prepare payroll for processing
• Perform follow-up on purchases
• Prepare budgets and cash flow statements
• Research and resolve discrepancies

The right candidate will have:

• Associates degree in Accounting or a minimum of 6 years work related experience
• Strong organizational skills a must
• Knowledge of A/R, A/P, general ledger, payroll and sales taxes
• Strong knowledge of Excel and QuickBooks is mandatory
• Strong interpersonal skills
• Stable work record, no job hoppers
• Loyal employee who shows a true interest in the work

All candidates must be authorized to work for any employer in the US