{"id":3276,"date":"2009-03-02T18:40:06","date_gmt":"2009-03-02T22:40:06","guid":{"rendered":"http:\/\/www.asianinny.com\/?p=3276"},"modified":"2009-03-02T18:41:34","modified_gmt":"2009-03-02T22:41:34","slug":"bookkeeper-3","status":"publish","type":"post","link":"http:\/\/www.asianinny.com\/?p=3276","title":{"rendered":"Bookkeeper"},"content":{"rendered":"<table border=\"1\" cellspacing=\"1\" cellpadding=\"5\" width=\"420\">\n<tbody>\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>Accounting\/Finance\/Insurance<\/td>\n<\/tr>\n<tr>\n<td><strong>Job Title:<\/strong><\/td>\n<td>Bookkeeper<\/td>\n<\/tr>\n<tr>\n<td><strong>Location:<\/strong><\/td>\n<td>New York, NY 10119<\/td>\n<\/tr>\n<tr>\n<td><strong>URL:<\/strong><\/td>\n<td><a href=\"http:\/\/www.matrixemployment.com\/\">http:\/\/www.matrixemployment.com<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!--more-->Job Description<br \/>\nRequirements:<\/p>\n<ul>\n<li>3-5 years as Bookkeeper<\/li>\n<li>Strong working knowledge of QuickBooks, Microsoft Excel and Power Point <\/li>\n<\/ul>\n<p>Responsibilities:<\/p>\n<ul>\n<li>Prepare 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) <\/li>\n<li>A\/R &#8211; Invoice Processing, Weekly Review &#038; Collection <\/li>\n<li>A\/P &#8211; Purchase Order\/Invoice Review &#038; Input of Payables <\/li>\n<li>Oversee invoices that are posted to Accounts Payable and solve any discrepancies <\/li>\n<li>Prepare journal entries for month-end and year end closing <\/li>\n<li>Review &#038; Audit of Employee Expense Reports <\/li>\n<li>Maintain current vendor files and interact with vendors to resolve discrepancies<\/li>\n<li>Assist on financial analysis, interpretation, budget and financial plans <\/li>\n<li>Administrative duties to help with office activities and office management <\/li>\n<li>Prepare bank reconciliations and posting journal entries for multiple inter companies<\/li>\n<\/ul>\n<p>For Additional Information<br \/>\nTo Apply Directly or view all of our jobs please visit our website at <a href=\"http:\/\/www.matrixemployment.com\">http:\/\/www.matrixemployment.com<\/a><\/p>\n<p>Contact Information<br \/>\nCompany: Matrix Executive Search LLC<br \/>\nEmail: <a href=\"mailto:resumes@matrixemployment.com\">resumes@matrixemployment.com<\/a><br \/>\nReference Code: 13929<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company: Matrix Executive Search LLC Job Category: Accounting\/Finance\/Insurance Job Title: Bookkeeper Location: New York, NY 10119 URL: 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":[156],"class_list":["post-3276","post","type-post","status-publish","format-standard","hentry","category-looking-for-work-search-our-premium-job-database","tag-bookkeeper"],"_links":{"self":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3276","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=3276"}],"version-history":[{"count":2,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3276\/revisions"}],"predecessor-version":[{"id":3278,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3276\/revisions\/3278"}],"wp:attachment":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3276"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3276"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3276"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}