Full Charge Bookkeeper

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

Our client is a family office. They seek a Full Charge Bookkeeper to join their Manhattan, NY office.

Responsibilities

• Pay bills by reviewing them for accuracy, ensuring compliance with client approval processes
• Code payments to appropriate general ledger accounts and establish automatic payment schedules
• Prepare client financial statements by creating quarterly finance statements
• Reconcile transactions, research variances, and make adjustments as needed
• Process financial transactions by tracking expenses, filing bills, and conducting account reconciliations
• Manage household payroll processing, monitor charitable contributions, and deposit checks
• Provide quality customer service to all clients by tracking inquiries and researching requests
• Update general ledger accounts, adjust cash flow to meet client needs, and prepare client payroll tax returns

Requirements

• 5+ years of full-charge bookkeeping experience
• Strong interpersonal and communication skills
• Organized, analytical, and driven demeanor
• Keen attention to detail and problem-solving skills
• Skilled in Excel (V lookup and Pivots)

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

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