Full Charge Bookkeeper

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

Our client is a family office. They seek a Full Charge Bookkeeper to join their Manhattan, NY office.

Responsibilities

• Pay bills by reviewing them for accuracy, ensuring compliance with client approval processes
• Code payments to appropriate general ledger accounts and establish automatic payment schedules
• Prepare client financial statements by creating quarterly finance statements
• Reconcile transactions, research variances, and make adjustments as needed
• Process financial transactions by tracking expenses, filing bills, and conducting account reconciliations
• Manage household payroll processing, monitor charitable contributions, and deposit checks
• Provide quality customer service to all clients by tracking inquiries and researching requests
• Update general ledger accounts, adjust cash flow to meet client needs, and prepare client payroll tax returns

Requirements

• 5+ years of full-charge bookkeeping experience
• Strong interpersonal and communication skills
• Organized, analytical, and driven demeanor
• Keen attention to detail and problem-solving skills
• Skilled in Excel (V lookup and Pivots)

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing