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Date Added: Sat 03/07/2021

Bookkeeper

Great Neck, NY, US
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Company: CAREERBUILDER-US

Job Type: Permanent, FullTime

This position is temp to hire

A respected, high end decorative door and plumbing hardware store in Great Neck is seeking a Bookkeeper to help with accounts receivable and accounts payable, general bank reconciliation, cash receipts, bank deposits . Must be a team player….help with answering phones, scanning emails when needed. Will work with owner and receptionist/bookkeeper.


The store has been in business for 60 years and caters to a high end clientele. The store deals directly with hundreds of manufacturers around the country to provide products you will not find in the usual box stores like Home Depot, Lowes or Ace.


If you would like to learn more please respond to this posting.



Job Requirements:
  • Manage accounts payable and accounts
  • Manage all accounts payable and accounts receivable transactions
  • Maintain monthly accounts payable journal
  • Maintain accounts payable and receivable records
  • Account receivable and accounts payable duties
  • Generate various accounts payable reports
  • Perform basic accounts payable duties
  • Maintain communication with accounts payable, accounts receivable and vendors
  • Perform backup duties for accounts payable and accounts
  • Create checks for approved accounts payable to ensure accounts
  • Issuing checks and accounts payable processes
  • Reconcile accounts receivable and send out invoices
  • Reconciling accounts payable and receivable accounts, tracking and recording payments and deposits
  • Perform accounts payable, accounts receivable, general accounting, clerical and data entry
  • Analyze monthly accounts payable report against actual statements
  • Account receivable accounts to the general ledger
  • Assist with accounts payable, accounts receivable, invoicing, and collections
  • Generating invoices to customer accounts
  • Maintain general ledger account by reconciling accounts receivable detail and control accounts
  • Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll
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