Bookkeeper - Financial Services

NY, Manhattan

Post Date: 05/26/2017 Job ID: 30615-0_2 Category: Accounting Salary: $60,000 - $70,000
Bookkeeper - Financial Services

A client of ours, a mid sized financial services firm located in New York City, is looking add to their family office accounting department and hire a Bookkeeper. The accounting team currently consists of five employees and they all report directly to a CPA. The firm promotes an environment of excellence as they have a work hard/play hard mentality. The company offers top notch benefits, summer Fridays, along with many additional perks as they truly value their employees. A qualified candidate will have experience working in a Family Office setting (financial services), working knowledge of QuickBooks, and a willingness to do what it takes to help contribute to the firm. If you feel you meet these requirements, feel free to apply now.

Responsibilities:
"Bank reconciliations
"Track and monitor all back account activities
"Assist with Accounts Payable with check runs, wires, etc.
"Compose journal entries to be posted to the General Ledger
"Assist with year end audits
"Accounts receivable (no collection calls)
"Assist with all monthly closing procedure
"Process all expense reporting
"Special ad hoc projects as assigned

Requirements:
"Bachelors or Associates in Accounting of Finance
"Stout academic record required
"1+ years of financial services experience
"Working knowledge in Excel
"QuickBooks and Concur are both pluses
"Strong verbal and written communication skills

The client is looking to hire for this position immediately as it is an addition to staff due to more of a work load. If you have experience working for a financial services firm, in particular a family office, please apply directly to bcolletto@smithhanley.com
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