Bookkeeper/Accounting Analyst at KBW Financial

Our Wealth Management client here in Boston is looking for a Bookkeeper who will report to the Controller and be responsible for AP and AR functions, payroll processing, maintaining customer and tenant databases while providing support to the accounting department in all areas needed. This is a Hybrid role that offers amazing benefits.

Responsibilities:

• The candidate will process accounts receivable, accounts payable and bank deposits

• Prepare reconciliations for credit cards and general ledger accounts

• Review monthly AR aging reports and follow up on overdue accounts

• Process client payrolls, review quarterly/annual filings, maintain payroll records

• Prepare documents for new members and invoice annual dues

• Prepare corporation MA annual report filings and consent actions

• Assist with state and federal filings and tax payments

• Assist with HR benefits open enrollment periods

• Update billing sheet for monthly and quarterly charges to tenants

• Generate spreadsheets to track gift income and projects

Qualifications:

• Bachelor’s degree in accounting

• Minimum of 3 years’ experience working as a bookkeeper

• Knowledge and experience using QuickBooks and Bill

75K-85K + bonus

This role is 2 to 3 days in office

KBW789

*MONKBW*

#LI-JS1