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WhiteCap Search

Bookkeeper - Family Office

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

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Senior Director, Recruitment @ WhiteCap Search | Accounting & Finance Long Island-Based Accounting and Advisory firm looking to hire family office accountants/bookkeepers. This is a hybrid role requiring 3-4 days in office.

Base pay range $100,000.00/yr - $110,000.00/yr

Job Function

Accounts payable processing

Researching and resolving issues on clients accounts, bill pay and invoices

Responding to client requests and inquiries

Managing vendor relationships, requests and payments

Monitoring accounts to ensure payments are up to date

Performing monthly reconciliations of client credit cards and proving reports

Providing accurate documentation with records retention policies and procedures

Assisting with year-end reporting of 1099s

Managing charitable contribution letters for annual tax packages

Job Requirements

Associates or Bachelors degree in accounting and/or finance

3-10 years relevant experience

Familiar with Microsoft office, QuickBooks/QuickBooks online

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. 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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