{"id":2369,"date":"2009-02-04T18:49:03","date_gmt":"2009-02-04T22:49:03","guid":{"rendered":"http:\/\/www.asianinny.com\/?p=2369"},"modified":"2009-02-04T18:49:36","modified_gmt":"2009-02-04T22:49:36","slug":"bookkeeper","status":"publish","type":"post","link":"http:\/\/www.asianinny.com\/?p=2369","title":{"rendered":"Bookkeeper"},"content":{"rendered":"<table border=\"1\" cellpadding=\"5\" cellspacing=\"1\" width=\"420\">\n<tr>\n<td><strong>Company:<\/strong><\/td>\n<td>Matrix Executive Search LLC<\/td>\n<\/tr>\n<tr>\n<td><strong>Job Category:<\/strong><\/td>\n<td>Management Consulting Services<\/td>\n<\/tr>\n<tr>\n<td><strong>Location:<\/strong><\/td>\n<td>New York, NY<\/td>\n<\/tr>\n<tr>\n<td><strong>Job Title:<\/strong><\/td>\n<td>Bookkeeper<\/td>\n<\/tr>\n<tr>\n<td><strong>Website:<\/strong><\/td>\n<td><a href=\"http:\/\/www.matrixemployment.com\">http:\/\/www.matrixemployment.com<\/a><\/td>\n<\/tr>\n<\/table>\n<p><!--more-->Job Description<\/p>\n<p>Requirements:<br \/>\n\u2022\t3-5 years as Bookkeeper<br \/>\n\u2022\tStrong working knowledge of QuickBooks, Microsoft Excel and Power Point<\/p>\n<p>Responsibilities:<br \/>\n\u2022\tPrepare monthly operations book for company&#8217;s Finance Manager ( journal entries, check registers,deposits, bank debits, bank statements, Accounts Payable and Receivable and a recap report)<br \/>\n\u2022\tA\/R &#8211; Invoice Processing, Weekly Review &amp; Collection<br \/>\n\u2022\tA\/P &#8211; Purchase Order\/Invoice Review &amp; Input of Payables<br \/>\n\u2022\tOversee invoices that are posted to Accounts Payable and solve any discrepancies<br \/>\n\u2022\tPrepare journal entries for month-end and year end closing<br \/>\n\u2022\tReview &amp; Audit of Employee Expense Reports<br \/>\n\u2022\tMaintain current vendor files and interact with vendors to resolve discrepancies.<br \/>\n\u2022\tAssist on financial analysis, interpretation, budget and financial plans<br \/>\n\u2022\tAdministrative duties to help with office activities and office management<br \/>\n\u2022\tPrepare bank reconciliations and posting journal entries for multiple inter companies<\/p>\n<p>For Additional Information<br \/>\nTo Apply Directly or view all of our jobs please Click Here<br \/>\nYou can also apply online or visit our website at http:\/\/www.matrixemployment.com<br \/>\nContact Information<br \/>\nCompany: Matrix Executive Search LLC<br \/>\nEmail: resumes@matrixemployment.com<br \/>\nReference Code: 13929<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company: Matrix Executive Search LLC Job Category: Management Consulting Services Location: New York, NY Job Title: Bookkeeper Website: http:\/\/www.matrixemployment.com<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2369","post","type-post","status-publish","format-standard","hentry","category-looking-for-work-search-our-premium-job-database"],"_links":{"self":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/2369","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2369"}],"version-history":[{"count":0,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/2369\/revisions"}],"wp:attachment":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2369"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2369"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2369"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}