Arbor Realty Trust

  • Bookkeeper

    Job Locations US-NY-Uniondale
    ID
    2018-1413
    # of Openings
    1
    Category
    Accounting/Finance
  • Overview

    Arbor Management, LLC is looking for an experienced Bookkeeper to assist in the day-to-day accounting and financial matters for high net worth individuals and entities (Trusts, LLCs). Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as good professional relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

    Responsibilities

    The Bookkeeper will have the following duties and responsibilities, including but not limited to:

     

    • Account and Balance Sheet Reconciliation.
    • Wire Transfers and processing check requests.
    • Data Entry
    • Prepare detailed expense account analysis.
    • Process invoices for payments
    • Verify, allocate, post and reconcile transactions
    • Assist in the review of daily cash transactions
    • Process payroll for household employees.
    • Assist with consolidated financial statements for high net worth Individuals and Entities (Trusts, LLCs).

    Qualifications

    Education: Associate's degree in Accounting, Finance or a related discipline.

     

    Experience: Minimum of 2 years’ experience in accounting. 

     

    Knowledge/Skills/Abilities:

     

    • Proficiency with Microsoft Office applications, Quicken and Quick Books.
    • Understanding of basic accounting, financial and administration skills
    • Ability to organize and manage multiple tasks while working in a fast-paced environment
    • Hard working, a quick study, and detail oriented

     

    Travel: None

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