What are the responsibilities and job description for the Part-Time Bookkeeper position at Robert Half?
We are looking for a Part-Time Bookkeeper to join our team in New York. In this role, you will be responsible for handling accounts payable, tracking investment timelines, providing monthly investment statement reports, and reconciling accounts. You will work closely with external CPAs for year-end audits and will also be tasked with some basic financial reporting for the partners.Responsibilities: • Efficiently process accounts payable invoices• Monitor investment timelines• Prepare monthly reports on investment statements• Reconcile accounts as required• Deliver basic financial reports for partners• Collaborate with external CPAs for year-end audits• Ensure accuracy of data entry• Utilize QuickBooks and Microsoft Excel for bookkeeping tasks• Manage month-end close procedures• Oversee accounts receivable and payroll tasks.
Salary : $40 - $60
