Job Description
Job Description
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...