Bookkeeping
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Bookkeeping

Mortgage Banker in Ozone Park, Queens, seeks bookkeeper with strong organizational skills and ability to deal with large volume of data. Must possess strong financial acumen and analytical ability including a strong understanding of the infrastructure of bookkeeping and how the books are to be managed. Property and/or Office Management experience a plus but not necessary.
In addition the following requirements are to be met:

Skills/Knowledge/Experience:
Must have min. 3 years of experience working in A/P, A/R, GL, payroll & payroll reports;
Hands-on & working knowledge of Quickbooks mandatory; extensive experience with data entry and recordkeeping;
Strong knowledge of GAAP, accounts payable, accounts receivable/general ledger system and other systems being utilized; computer proficiency using Microsoft Office products, including strong Excel & Outlook

Job Responsibilities:
Balance & maintain accurate ledgers (accurate maintenance of financial data)
Weekly and monthly cash and receivables reconciliation.
Ensure timely payment of invoices and track bank account balances
Assist in the completion of financial audits & special projects.
Primary contact with the company's outside auditing firm and banking relationships

Hours: Mon-Thurs (9:30AM-6PM); Fri (9:30AM-4PM) and EVERY OTHER SATURDAY (10am-2pm)
Salary will commensurate w/experience & ability ($35k-$50K).

Contact Information:
Attn: A. Rehman
E-mail: ------------