More jobs:
Bookkeeper/Accounting Assistant
Job in
Manasquan, Monmouth County, New Jersey, 08736, USA
Listed on 2026-06-23
Listing for:
Guaranteed Service
Full Time
position Listed on 2026-06-23
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
We are looking for a reliable and detail-oriented Bookkeeper / Accounting Assistant to support our accounting department with daily financial tasks. This role will assist with data entry, invoice processing, reconciliations, and financial record maintenance using Sage Intacct.
The ideal candidate is organized, proactive, and capable of working independently while also collaborating effectively with the accounting team and other departments.
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- Enter and process vendor invoices in Sage Intacct
- Assist with payment processing
- Help track customer invoices and payments
- Assist with applying payments to accounts
- Follow up on outstanding balances when needed
- Assist with bank and credit card reconciliations
Compare daily deposits to accounting records - Identify and report discrepancies
- Assist with updating accounting spreadsheets
- Assist with month-end closing tasks
- Prepare simple financial reports when requested
- Support the accounting team with administrative tasks
- 1+ years of bookkeeping or accounting assistant experience
- Basic understanding of accounts payable, accounts receivable, and reconciliations
- MUST have experience with Sage Intacct
- Strong attention to detail and accuracy
- Basic Excel or spreadsheet skills
- Ability to work independently and manage tasks with minimal supervision
- Ability to collaborate effectively within a team environment
- Experience with Service Titan
- Associate’s degree in Accounting, Business, or related field
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