About the role
Senior Bookkeeper | Brooklyn, NY · $80,000–$90,000 About the Role:This role owns day-to-day accounting, banking, and treasury support for a Controller managing multiple entities and accounts. It's a hands-on position responsible for keeping reconciliations current, accounts payable moving, and cash activity organized across a fast-paced, multi-account environment. Key Responsibilities Banking & Treasury Perform monthly bank reconciliations across multiple bank accounts Assist with daily banking activity and cash management Support positive pay and other banking controls Help maintain cash schedules and monitor upcoming cash requirements Accounts Payable & Reconciliations Perform credit card reconciliations and investigate missing or unsupported charges Help manage Accounts Payable and ensure invoices and payments are processed accurately and timely Review AP aging and assist with payment scheduling Research and resolve reconciliation discrepancies General Accounting & Support Maintain accurate bookkeeping and general ledger records Assist with month-end close, including reconciliations and supporting schedules Maintain organized documentation for banking, AP, credit cards, and accounting transactions Assist the Controller with audits, bank requests, and other accounting projects as needed Qualifications Bookkeeping/accounting background Experience with bank and credit card reconciliations Hands-on Accounts Payable experience Understanding of general ledger accounting Experience with cash management or treasury functions preferred Excel skills Ability to investigate discrepancies independently Highly organized and able to manage recurring deadlines Comfortable working in a fast-paced environment with multiple entities/accounts Interested? Send your resume to: (contact details on the original listing)
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