Bookkeeper - Virtual Company
Moorestown , NJ 08057
About the Job
Onsite Role
Morristown, New Jersey
Key responsibilities include:
- Responsible for AP and monitoring the outflow of capital for the company
- Take a judicious approach to payments and exercise due diligence by comparing historical costs and assessing increases
- Uphold accounting controls, through identifying new expenses and cost increases
- Verify W-9 information, federal ID numbers and purchase orders
- Responsible for collection of AR
- Actively reduce AR though routine follow up with client
- Track and reduce Days Sales Outstanding (DSO)
- Review and process employee cash and Amex expense reports
- Ensure expenses correctly allocated to appropriate accounts and receipts uploaded
- Assist with monthly invoicing and distribution of invoices
- Assist with completion of post billing reporting required to accompany invoices
- Extremely well organized
- Conscientious with effective time management skills
- Able to handle competing priorities
- Superior attention to detail
- Analytical and problem-solving skills essential to the role
- Strong Communication Skills
- Must be reliable and trustworthy
- Must be proficient in Microsoft Office Suite or related programs (Word, Excel & Powerpoint)
- Must have exposure to ERP and accounting software systems
- Ability to maintain confidential and meticulous records
- Works well in a team environment
- Growth oriented and open to constructive feedback
- 3+ years of experience
- Prior industry experience or experience in small to mid-size firm a plus
- Experience with Deltek Vision or Deltek Vantagepoint a plus
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
