Bookeeper Administration Assistant

New York, New York

RP BUILDERS GROUP LLC
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Job Description Job Description

Description

Must have basic accounting knowledge.
  • Data entry skills
  • High attention to detail
  • Produce work with a high level of accuracy
  • Professionalism and organization skills
  • Associates degree or at least one year of experience
  • Knowledge of Microsoft excel, QuickBooks, Fresh Books, and other applications
Job Duties and Responsibilities
  • Maintain an accurate record of financial transactions
  • Update and maintain the general ledger
  • Reconciliation of entries into the accounting system
  • Maintain the trial balance, by a reconciliation of general ledgers
  • Account reconciliation to assert the accuracy of transactions
  • Use knowledge of local laws to comply with reporting requirements
  • Monitor any variances from the projected budget
Communication: Answering phones and emails, taking and delivering messages, and communicating with coworkers and customers

Scheduling: Setting up meetings, appointments, and office worker schedules

Organization : Maintaining files, keeping records, and managing databases

Supplies: Ordering office supplies and managing inventory

Support: Assisting other staff members and managers, and welcoming visitors

Other: Preparing documents, making travel arrangements, and handling office equipment

Date Posted: 31 March 2025
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