What are the responsibilities and job description for the Bookkeeper - Family Office position at WhiteCap Search?
Long Island Based Accounting and Advisory firm looking to hire family office accountants/bookkeepers. This is a hybrid role requiring 3-4 days in office.
Job Function
41885
Job Function
- Accounts payable processing
- Researching and resolving issues on clients accounts, bill pay and invoices
- Responding to client requests and inquiries
- Managing vendor relationships, requests and payments
- Monitoring accounts to ensure payments are up to date
- Performing monthly reconciliations of client credit cards and proving reports
- Providing accurate documentation with records retention policies and procedures
- Assisting with year-end reporting of 1099s
- Managing charitable contribution letters for annual tax packages
- Associates or Bachelors degree in accounting and/or finance
- 3-10 years relevant experience
- Familiar with Microsoft office, quickbooks/quickbooks online
41885
Salary : $100,000 - $110,000