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WhiteCap Search

Bookkeeper - Family Office

WhiteCap Search, New York, New York, us, 10261

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Bookkeeper - Family Office

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WhiteCap Search This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base Pay Range

$85,000.00/yr - $100,000.00/yr Responsibilities

Process accounts payable and resolve issues on client accounts, including bill pay and invoices. Respond to client requests and inquiries in a timely and professional manner. Manage vendor relationships, including handling requests and ensuring timely payments. Monitor accounts to ensure payments are up to date and perform monthly reconciliations of client credit cards. Provide accurate documentation in accordance with records retention policies and procedures. Handle special projects as needed while maintaining a strong understanding of professional and client services. Qualifications

3 - 10 years of experience. Associate’s or Bachelor’s degree in accounting and/or finance. Familiarity with Microsoft Office, QuickBooks, and QuickBooks Online. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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