Bookeeper - Mid Bronx Senior Citizens Council : Job Details

Qualifications

Bachelors degree: or Associate with coursework in business math, bookkeeping, and accounting.

Role

Under the general supervision of the bookkeeper, the assistant bookkeeper is responsible for assisting the bookkeeper in the following tasks: maintaining a complete set of records for all financial transactions; balancing books; preparing trail balances; maintaining checking and bank accounts; and preparing statistical and tax records.

Responsibilities

To assist the bookkeeper in the following:

Keeping a complete set of financial records including cash receipts, cash disbursements, general ledger, subsidiary ledger, and general journal.

Balancing books and compiling statistical reports

Preparing monthly bank reconciliation and trial balances

Calculation payroll, preparing paychecks and other pertinent records

Preparing calculations for payroll taxes

Preparing and submitting monthly invoices and bi-monthly reports

Maintaining petty cash and contribution records and funds

QUALIFICATIONS:

Language: Speak, read, and write English frequently

Education: BS in Accounting or similar field or requisite year of experience

Experience: Must have a minimum of two (2) years as an IT manager

Salary: $42,000 - $45,000.

Other: Must be alert, pleasant, discreet, and professional both in attire and attitude