Bookeeper at Mid-Bronx Senior Citizens Council, Inc.

Qualifications

Bachelor’s 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