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Accountant - Family Office Bookkeeper

New York, NY | Permanent

Post Date: 05/05/2017 Job ID: 521 Industry: Family Office Pay Rate: 75,000

Job description

Our client, a midtown Family Office,  is currently seeking a new QuickBooks savvy Bookkeeper to join their team. Ideal candidate has 3-5 years of experience in a similar role.

 

  • Process daily transactions and maintain general ledger for all entities
  • Review and verify check requests and invoices for proper account coding and approvals
  • Enter all invoices in QuickBooks 
  • Manage payment cycle including check writing and vendor management
  • Process expense reports
  • General knowledge of corporate, partnership, individual, and trust taxation is a bonus

Accounting Degree

QuickBooks Experience

Public & Private Accounting exp desired


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