Job Description
**What we are looking for**
- We are looking for an organized level bookkeeper with 3+ years of experience!
Must be personable and professional and have knowledge and experience with accounting and accounting software.
Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.
**You will -**
- Prepare in-house checks and deposits
- Download / Input bank account transactions
- Download / Input credit card transactions
- Reconcile monthly bank and credit card activity
- Facilitate AP cycle with 3rd party bill payment service
- Prepare and record journal entries
- Prepare cash flow and cash management reports
- Assist in document downloading and maintaining client data files
- Perform other duties as assigned
**We want -**
- Someone with strong attention to detail and accuracy
- Ability to consistently meet deadlines
- Solid knowledge of bas...