Full-Time Bookkeeper (Accounting)

Our client, a financial service firm, seeks an experienced Bookkeeper to join their team. This role reports to the Director of Finance.
Pay Financial Representative Commissions .
Process Semi-Monthly - Commissions for FRs for 2 companies, on JD Edwards Oracle Platform.
Set up hundreds of ACH’s 48 hours prior to pay day on JPMorgan Access Platform
Prepare annual 1099 statements for financial representatives.
Educate new FRs on how their compensation is paid through commissions, fees and bonuses.
Manage accounts payable/reimbursements.
Pay network office bills in a timely fashion – twice a week
Manage accounts payable to properly plan cash flow.
Maintain accurate filings of invoices and other source documents.

Bank Reconciliation.
Reconcile all business accounts monthly
Daily data input into accounting system .
Make entries into the accounting system, using proper double-entry accounting procedures, and complete input on a timely basis for month-end and year-end accounting.
Prepare all information for outside accountants to complete tax returns.

Five or more years of experience in Bookkeeping
Proficiency in the use of Microsoft Office, specifically Excel, and technological savvy. Knowledge of standard accounting software programs.
Strong personal code of ethics, including maintaining confidentiality.
This position pays $75,000 to $80,000 and is on-site 5 days a week.
Full-time