[ref. p96775624] Robert Half - Bookkeeper / Accountant

Expanding New York City firm is currently seeking a Bookkeeper / Accountant. Ideal candidate for the Bookkeeper / Accountant role must have 3+ years of related general accounting experience including accounts payable and accounts receivable. Bachelors Degree a must in Accounting, Finance or Business.

Responsibilities:

• Ensure accurate and timely billing activities for various stakeholders
• Perform thorough revenue analysis based on actual activity
• Support the management team with precise Revenue reconciliation and reporting
• Record and apply cash receipts to customer ledgers effectively
• Monitor customer accounts and interact with customers to resolve any discrepancies
• Maintain up-to-date customer and billing information, files, and records
• Provide monthly Accounts Receivable information and reporting
• Assist with month-end financial close by providing revenue and billing reports reconciled to the general ledger
• Support annual financial audit by preparing required audit schedules and reconciliations
• Process accounts payable invoices timely and accurately, verify expense coding, and record expense in the proper accounting period
• Schedule and process cash disbursements in accordance with payment and contractual terms
• Carry out monthly bank reconciliation and accounts payable reconciliation, account analysis, and month-end journal entries
• Participate in accounting projects as required.
• 3+ years of experience
• Proficiency in Account Reconciliation, Accounts Payable (AP), and Accounts Receivable (AR)
• Experience with Bank Reconciliations and Bookkeeping
• Strong skills in Microsoft Excel
• Experience with Month End Close processes
• Familiarity with Concur expense management software
• Bachelor's degree in Accounting, Finance, or related field preferred