Job: Full Charge Bookkeeper- Professional Service FirmTitle: Full Charge Bookkeeper- Professional Service FirmResponsibilities: The responsibilities of the position include, but are not limited to:
- Disbursements ofchecks, reconciliation of personal expenses and payment of such expenses, categorizing all payments according to the 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 a 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 directedQualifications: 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 is a plus
- Strong knowledge of Excel and QuickBooks is preferredAll candidates must be authorized to work for any employer in the US.The Eppolito Group, Inc.521 5th Avenue, Suite 1700New York, NY 10175212-###-#### (T)251-###-#### (F)...@eppolitogrp.com #J-18808-Ljbffr