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Senior Bookkeeper | Brooklyn, NY $80,000-$90,000 - 2568

BHIRED

Senior BookkeeperThis role owns day-to-day accounting, banking, and treasury support for a Controller managing multiple entities and accounts. It's a hands-on position responsible for keeping reconciliations current, accounts payable moving, and cash activity organized across a fast-paced, multi-account environment.Banking & TreasuryPerform monthly bank reconciliations across multiple bank accountsAssist with daily banking activity and cash managementSupport positive pay and other banking controlsHelp maintain cash schedules and monitor upcoming cash requirementsAccounts Payable & ReconciliationsPerform credit card reconciliations and investigate missing or unsupported chargesHelp manage Accounts Payable and ensure invoices and payments are processed accurately and timelyReview AP aging and assist with payment schedulingResearch and resolve reconciliation discrepanciesGeneral Accounting & SupportMaintain accurate bookkeeping and general ledger recordsAssist with month-end close, including reconciliations and supporting schedulesMaintain organized documentation for banking, AP, credit cards, and accounting transactionsAssist the Controller with audits, bank requests, and other accounting projects as neededQualificationsBookkeeping/accounting backgroundExperience with bank and credit card reconciliationsHands-on Accounts Payable experienceUnderstanding of general ledger accountingExperience with cash management or treasury functions preferredExcel skillsAbility to investigate discrepancies independentlyHighly organized and able to manage recurring deadlinesComfortable working in a fast-paced environment with multiple entities/accounts

Vacancy posted 4 days ago
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