Bookkeeper

Our client, a Long Island City Training Fund is looking for a bookkeeper. Ideal candidate will have previous bookkeeping experience; employee benefit plan experience is a plus.

Responsibilities:

• Prepare monthly bank reconciliations


• Process vendor invoices


• Record daily deposits


• Balance and maintain general ledgers and trial balances


• Process and record weekly payroll


• Maintain employees time sheets and record daily attendance


• Process International Scholarship and Tuition


• Prepare quarterly financial statements and budget projections


• Assist with year-end audit preparation and respond to auditor requests.

Skills:

• Previous bookkeeper experience preferred


• Experience with Sage or other accounting software


• Proficient in Microsoft Office - Word, Excel, Outlook


• Detail Oriented


• Organized