Bookkeeper - AEC

New York, United States | Full-time

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Please note that below Job Description is not affiliated with Vida Shoes International rather with AEC

Job description

Job Title: Bookkeeper

Compensation: $55,000.00 - $65,000.00 per year

 

Overview

  • We are seeking a detail-oriented and experienced Bookkeeper with exceptional organizational skills who will be responsible for updating the companies’ accounting records for accuracy , 
  • Tracking invoices & payments & maintain a system for organizing company documents which will include
  • enter date into excel spreadsheets & booking software , compile reports , research possible reasons for errors or differences in expected versus actual account balances
  • You will need to have the ability to communicate complex data in a clear way  and manage the day to day financial transactions .

 

Responsibilities

  • Oversee all accounting functions, including general ledger, accounts payable, accounts receivable, and payroll.
  • Ensure accurate and timely monthly, quarterly, and annual financial closing.
  • Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.
  • Develop and manage annual budgets and forecasts.
  • Prepare ad-hoc financial reports as needed.
  • Ensure compliance with accounting standards and regulations.
  • Implement and maintain internal controls.
  • Assist with special projects as needed.
  • Excellent Data Entry skills
  • Banking reconciliation
  • Documenting financial transaction details & monitoring transactions
  • Customer service skills

Qualifications

  • Bachelor’s degree in accounting, Finance, or a related field;
  • Strong knowledge of financial concepts, budgeting processes,
  • Excellent analytical skills with attention to detail for balance sheet reconciliation tasks.
  • Ability to communicate complex financial information clearly to non-financial stakeholders.
  • Strong leadership skills with experience managing an accounting team effectively.
  • experience in the wholesale industry
  • experience disputing chargebacks

 

Schedule:

Monday to Friday

Experience:

GAAP: 5 years (required )

Ability to Commute:

New York, NY 10019 (Required)

Work Location: In person