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