Bookkeeper

**What we are looking for**
- We are looking for an organized level bookkeeper with 3+ years of experience!
Must be personable and professional and have knowledge and experience with accounting and accounting software.
Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.
**You will -**
- Prepare in-house checks and deposits
- Download / Input bank account transactions
- Download / Input credit card transactions
- Reconcile monthly bank and credit card activity
- Facilitate AP cycle with 3rd party bill payment service
- Prepare and record journal entries
- Prepare cash flow and cash management reports
- Assist in document downloading and maintaining client data files
- Perform other duties as assigned

**We want -**
- Someone with strong attention to detail and accuracy
- Ability to consistently meet deadlines
- Solid knowledge of basic accounting principles and concepts
- Impeccable ability to maintain confidentiality
- Excellent personal and professional references
- Excellent communication skills both written and verbal
- Reconciliation and preparation of entries to record bank accounts experience

**Qualifications**:

- At least 3 years of experience in bookkeeping, accounting, business management/multi-family office environment
- Associate's, bachelor's Degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred
- Proficiency in accounting software, Excel, and Word is essential

Tipo de puesto: Tiempo completo

Sueldo: $20,000.00 al mes

Lugar de trabajo: Empleo presencial