Bookkeeper

PrideStaff
Somerset, NJ

Our Client in Somerset, NJ is seeking a fully on-site Bookkeeper for a Direct Hire role!

Salary: $45,000 - $50,000
Hours: Mon - Fri 8:30AM - 4:30PM


Key Responsibilities
  • Record all financial transactions, including sales, purchases, expenses, payments, and receipts
  • Maintain accurate and up to date general ledger entries
  • Categorize transactions
  • Enter vendor bills and verify accuracy, track due dates and prepare payments
  • Maintain vendor files and resolve billing discrepancies, reconcile vendor statements
  • AR/AP
  • Maintain vendor files and resolve billing discrepancies
  • Reconcile bank accounts, credit cards, and merchant accounts regularly
  • Assist with month end close
Requirements:
  • Proven experience as a Bookkeeper or similar accounting role
  • Strong understanding of basic accounting principles and the accounting cycle
  • Strong Excel skills
  • Familiarity with AP/AR automation tools
  • Associate’s degree in Accounting, Finance, or related field

Benefits: Health Benefits: Medical, Dental, Vision, Vacation Days, Sick/Personal, Company Holidays

Compensation / Pay Rate (Up to): $45,000.00 - $50,000.00bookkeeping, financial transactions, general ledger, excel, accounts payable, accounts receivable, reconciliation, vendor management, billing discrepancies, month-end close, financial reporting, attention to detail, Book Keeper & Accounting Assistant, Accounting BSA, Tax Senior - HNW Entities, Accounting Debits/Credits, bookkeeper, Accounting Clerk, Accounting Supervisor, Accounts Payables Associate, Investment Accountant, Staff Accountant, Payroll Clerk

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