What are the responsibilities and job description for the Bookkeeper position at Schultheis & Panettieri, LLP?
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
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.
- Previous bookkeeper experience preferred
- Experience with Sage or other accounting software
- Proficient in Microsoft Office - Word, Excel, Outlook
- Detail Oriented
- Organized