Carey & Co · 1 day ago

Sr Accountant or Bookkeeper

NYC Metro Area

Full-time

Remote

Mid Level

$25/hr - $35/hr

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AccountingConsulting

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Responsibilities

Recording and tracking accounts payable and receivable, paying bills, recording deposits and making accounting entries as necessary to correctly track and report the revenues, expenses, assets, liabilities and fund balances of the organizations.

Preparing monthly bank reconciliations.

Following your internal controls and supporting others in the organization in assuring that internal controls are followed.

Preparing standard financial statements (listed above) monthly.

Qualification

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Accounts PayableAccounts ReceivableBill PaymentAccounting EntriesBank ReconciliationInternal ControlsFinancial StatementsSupportiveDetail-Oriented

Required

Recording and tracking accounts payable and receivable

Paying bills

Recording deposits

Making accounting entries as necessary to correctly track and report the revenues, expenses, assets, liabilities and fund balances of the organizations

Preparing monthly bank reconciliations

Following internal controls

Supporting others in the organization in assuring that internal controls are followed

Preparing standard financial statements monthly