Bookkeeper at The Bachrach Group
West Harrison, NY 10604
About the Job
This role requires the ability to manage multiple priorities and work collaboratively with team members while providing exceptional support to high-net-worth individuals. The ideal candidate will have extensive experience with QuickBooks, accounts payable, accounts receivable, and administrative support.
Key Responsibilities:
Manage full-cycle bookkeeping functions, including client write-ups for high-net-worth individuals.
Record financial transactions, including cash receipts and disbursements.
Perform bank reconciliations and update daily/weekly cash activity reports.
Prepare monthly cash flow reports and maintain property tax schedules.
Handle various office tasks, including compliance matters and file maintenance/scanning.
Provide support to the Managing Director and assist the office manager as needed.
Qualifications:
Proficiency in QuickBooks is a must
Advanced Microsoft Excel skills are a prefered
Key Responsibilities:
Manage full-cycle bookkeeping functions, including client write-ups for high-net-worth individuals.
Record financial transactions, including cash receipts and disbursements.
Perform bank reconciliations and update daily/weekly cash activity reports.
Prepare monthly cash flow reports and maintain property tax schedules.
Handle various office tasks, including compliance matters and file maintenance/scanning.
Provide support to the Managing Director and assist the office manager as needed.
Qualifications:
Proficiency in QuickBooks is a must
Advanced Microsoft Excel skills are a prefered