Bookkeeper

We are looking for a proficient Bookkeeper to join our team in the Real Estate & Property industry based in New York. This role offers a contract to hire employment opportunity and is fully onsite. As a Bookkeeper, you will be responsible for maintaining financial records, processing customer transactions, and ensuring compliance with local and federal regulations.

• Ensure accurate and efficient processing of customer credit applications.
• Maintain and update customer credit records regularly.
• Handle the accounts payable and receivable functions of the organization.
• Utilize accounting software to record, store, and analyze financial data.
• Validate figures, postings, and documents for precise entry, mathematical accuracy, and proper codes.
• Classify and record financial data to keep financial records updated.
• Use accounting software to debit, credit, and total accounts in computer spreadsheets and databases.
• Manage cash, checks, and voucher receipts, recording and banking them as required.
• Comply with all federal, state, and company policies, procedures, and regulations.
• Generate statistical, financial, accounting, or auditing reports related to cash receipts, expenditures, accounts payable and receivable, and profits and losses. • Must have extensive experience in Account Reconciliation
• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) management
• Experience in conducting Bank Reconciliations
• Must have strong Bookkeeping skills
• Ability to perform Data Entry tasks with high level of accuracy
• Proficiency in Microsoft Excel is required
• Experience in performing Month End Close processes
• Knowledge of Payroll management is essential
• Proficiency in using QuickBooks software is a must
• Must have a background in the Real Estate & Property industry
• The applicant must have strong organizational and multitasking skills
• Excellent communication and interpersonal skills are required
• Must be detail-oriented and possess strong problem-solving skills
• Ability to work independently and as part of a team
• Must have a high level of integrity and reliability
• Knowledge of industry regulations and guidelines is desirable
• Must have the ability to maintain confidentiality of sensitive information.