Accounting Coordinator / Bookkeeper job at Kforce Finance and Accounting New York, NY, US

Job Description

Kforce's client, a growing New York City based Family Office is seeking an exceptional Accountant/Bookkeeper with QuickBooks expertise to join their finance team. Responsibilities:

Efficiently manage and organize contracts and data to ensure accurate and accessible records
Execute general ledger entries using QuickBooks to maintain accurate financial records
Record transactions on a cash basis, including foreign currency transactions and trust distribution activity
Record incoming and outgoing payments promptly and accurately
Conduct reconciliations between our event database and accounting records to ensure consistency and accuracy
Collaborate in the processing of invoices to support smooth financial transactions
Assist in the management of supplier data to ensure accuracy and completeness
Enter data accurately and compile reports from the accounting system to support decision-making processes

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