Full Charge Bookkeeper

ABOUT THE COMPANY

• Our client is a leading non-profit organization located in the Upper East Side.
• Very mission focused, and collaborative work environment.

RESPONSIBILITIES:

• The Bookkeeper will verify, allocate, and post details of business transactions to general ledger.
• Summarize details in separate ledgers and transfer data to general ledger.
• Reconcile and balance accounts.
• Assist with Month end close
• Assist with Financial reporting
• Compile reports to show cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
• Complete records to or though trial balance.

• Full charge bookkeeping experience
• Attention to detail
• Excellent written and verbal communication skills
• Solid computer skills