Bookkeeper - Robert Half
Robert Half Plainview
Plainview area professional services company is adding to their team and seeks a well-rounded Bookkeeper for this in office opportunity. Your work will have you hands-on with all facets of transactional bookkeeping including Bank account and credit card reconciliations, journal entries, full cycle Accounts Payable and Receivable (cash application).
Nice work environment, generous PTO and 401k match offered. Please reach out or apply today to hear more!
Responsibilities:
- Accurately process accounts payable and receivable
- Perform data entry tasks to maintain client records
- QuickBooks and Microsoft Excel for account analysis and other related tasks
- Account, Bank, and Credit Card reconciliations
- Support month-end close processes
- Monitor customer accounts and take necessary actions when needed
- Minimum of 3 years of experience in a bookkeeping role
- Proficiency in account reconciliation, accounts payable (AP) and accounts receivable (AR) procedures
- Experience with bank reconciliations
- Strong data entry skills
- Proficiency in QuickBooks and Microsoft Excel
- Experience with month end close procedures
Tobay Printing Company, IncCopiague, 7 mi from Plainview (NY)
General bookkeeping and office management
AR: Invoicing, Collections, Cash Receipts, Customer file Maintenance
AP: 3 way Match, post AP invoices, Post inventory purchases into Excel Spreadsheet, Check Runs, Inventory Valuation, Vendor relations...
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