More jobs:
Bookkeeper
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-16
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-02-16
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Our client is a regulatory accounting firm. They seek a Bookkeeper to join their Manhattan, NY office.
Responsibilities- Record bank deposits accurately and in a timely manner
- Post vendor accruals in accordance with GAAP
- Process accounts payable via check and wire transfers
- Processes and posts payroll according to each client’s designated pay schedule
- Maintain accurate financial records in Quick Books for assigned clients
- Compile and organize source documents to support regulatory examinations and audit certification
- Bachelor's Degree in Accounting
- 5+ years of bookkeeping experience
- Experience with different payroll and PEO systems for payroll processing
- Foundational knowledge of accounting and finance principles
- Experience working with FINRA broker-dealers is a plus
- Knowledge of Microsoft Excel and Outlook
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