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

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  • Kforce Finance and Accounting
  • New York, NY

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
  • The firm offers outstanding compensation, benefits and a truly unique, inviting work environment. A hybrid work schedule is available.

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