Bookkeeper
Position Type: Temp
Location: Bronx, NY
Hours: Mon.-Fri. 9:00am-5:00pm
Duties, include but at not limited to:
*Handling folders physically (lifting and placing them in file cabinets)
*Filing (both physical filing and electronic records filing)
*Data entry
*Updating/managing daily and weekly spreadsheets
*Emailing, scanning and faxing duties
*Reviewing vouchers submitted by vendors for accuracy
*Processing payments in Finance system
*Respond to a high volume of telephone calls, voice mail messages and emails, to effectively manage inquiries from vendors in regard to payments
*Handle incoming mail from vendors, sort, stamp and process finance related information
*Review Vendor requested payments in Finance system, reach out to Counseling staff to follow up with rating reports
*Reprint authorizations for Counseling staff
*Process refund checks received
*Reach out to vendors for missing documentation in order to process payments
* Reports to Business Manager
Position requires experience and skill in the following:
Using Microsoft Outlook, Teams, Word, Excel and Forms.
Knowledge of basic finance, accounting , bookkeeping
Managing multiple tasks
Ability to meet required timelines and prioritize duties to meet those time lines.