The client has made the following changes to the job.
Client prefers freelancers from:
New York, 10017, United States
You are still able to submit a proposal for this job.
The client prefers freelancers from
a different location.
We are looking for an experienced bookkeeper that is comfortable working for a small company.
**Occasional travel to our Manhattan office will be required.
Job duties include:
- Process vendor payments
- Process invoices
- Assist with financial reporting
-Process Payroll via ADP / Process 1099's via Quickbooks.
-Invoicing and Accounts Receivable/Banking processes.
-Accounts Receivable - follow ups / month end outstanding statements to customers.
-Update and print list of problem customers & credit limits.
-Monthly Bank Reconciliations.
-Amex/Credit Card Reconciliations.
-Enter and Pay Bills.
-Employee commission payments
-Sales Rep. commission payments
-Follow up & reconcile commission revenues
-Adhoc journal entries
-Custodian of the general ledger
-Prepare and analyze financial statements and charts
-Identify process changes required to eliminate manual data entry/streamline processes electronically.
The ideal candidate will be proficient in Microsoft Office and windows based ...
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