Bookkeeper
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-16
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
- Support the Company's treasury and accounting functions by recording daily cash activity, processing payments and receipts, preparing bank reconciliations, and maintaining organized records of debt and lender activity.
- Monitor daily cash balances across multiple operating and financing accounts.
- Process and monitor daily cash receipts and disbursements.
- Prepare timely and accurate bank reconciliations for all corporate accounts.
- Record daily cash activity within the general ledger.
- Assist with routine month-end close tasks related to cash and debt.
- Preferred 2+ years of bookkeeping, banking, or treasury operations experience.
- Working knowledge of basic bookkeeping principles, including debits and credits.
- Working knowledge of MS Excel.
- Experience preparing bank reconciliations.
- Strong organizational skills and attention to detail.
- Ability to manage multiple priorities.
- Experience with banking portals.
- Strong written and verbal communication skills.
Demonstrates expertise in treasury operations and bookkeeping, with a strong focus on cash management, bank reconciliations, and maintaining accurate financial records. Proficient in managing multiple priorities while ensuring attention to detail and effective communication.
Highest-signal resume keywords- Bank Reconciliation
- Cash Management
- Bookkeeping Principles
- MS Excel
- Treasury Operations Experience
- Bank Reconciliation
- Cash Management
- Bookkeeping Principles
- Debits and Credits
- Daily Cash Activity Recording
- Organizational Skills
- Attention to Detail
- Written Communication
- Verbal Communication
- Ability to Manage Multiple Priorities
- Treasury Operations
- Accounting Functions
- Cash Receipts
- Cash Disbursements
- Financial Records
- Banking Portals
- MS Excel
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