Bookkeeper Job at Executive Administration, Inc., Ronkonkoma, NY

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  • Executive Administration, Inc.
  • Ronkonkoma, NY

Job Description

Job overview

A bookkeeper oversees the day-to-day financial transactions of a business, ensuring accurate records of receivable and payable accounts, cash flow, and financial statements. They work closely with team members, including accountants and other finance professionals, to compile financial reports and maintain the general ledger. Their role requires proficiency in accounting software like QuickBooks, exceptional time management, and problem-solving skills to identify discrepancies and ensure financial health.

The ideal candidate for this role should have strong organizational skills, experience with bookkeeping software, and the ability to manage multiple tasks efficiently. Whether it's preparing forecasts, reconciling bank statements, or ensuring compliance with tax returns, bookkeepers are indispensable in maintaining a company's financial integrity.

In addition to these responsibilities, bookkeepers often play a role in streamlining financial processes by implementing bookkeeping best practices and automating routine tasks using advanced software tools. They collaborate with team members to ensure compliance with accounting principles, such as GAAP, and produce financial reports that guide strategic decision-making. Their ability to manage financial data efficiently and accurately makes them vital to the operational success of businesses across various industries.


Key responsibilities

Bookkeepers perform various financial and administrative job duties to ensure accurate records and smooth financial operations. Core bookkeeper responsibilities include:

Managing financial transactions. Record receivable and payable accounts in line with accounting principles.
Preparing financial reports. Create detailed financial statements, balance sheets, and income statements.
Reconciling bank statements. Conduct regular audits to identify discrepancies and maintain accurate records.
Handling tax returns. Assist in the preparation and filing of taxes, ensuring compliance with regulations.
Overseeing data entry. Input financial data into spreadsheets and bookkeeping software for reporting purposes.
Utilizing accounting software. Leverage tools like QuickBooks and Microsoft Excel to manage financial records efficiently.
Maintaining the general ledger. Update ledgers to track cash flow and ensure accurate financial records.
Collaborating with team members. Work as part of a team to compile financial reports and forecasts.
Ensuring compliance. Monitor financial health by adhering to GAAP and addressing discrepancies promptly.


Qualifications and skills

Successful bookkeepers possess a combination of technical and interpersonal skills. Qualifications include:

Education. A high school diploma is required; a bachelor's degree in accounting or a related field is preferred.
Experience. Proven years of experience in bookkeeping, financial data management, or related fields.
Technical skills. Proficiency in QuickBooks, Excel, and other bookkeeping software is essential.
Knowledge of accounting principles. Familiarity with GAAP and accounting standards is crucial.
Detail oriented. Ability to maintain accurate records and spot discrepancies in financial data.
Communication skills. Strong verbal and written communication to liaise with team members and stakeholders.
Organizational skills. Capability to manage multiple tasks and meet deadlines effectively.
Problem-solving. Adept at resolving discrepancies and identifying solutions to financial issues.
Certifications. Bookkeeping certifications or courses in financial management are advantageous.
Employment Type: Full-Time
Salary: $ 15.00 48.00 Per Hour

Job Tags

Hourly pay, Full time,

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