Location
New York
Job Type
Full-time
Posted
July 04, 2026
Job Description
Job Description
The duties and responsibilities include but not limited to the following:
- Post cash receipts to accounts according to established account classifications.
- Process incoming payments and distribute accordingly to respective units.
- Maintain accurate financial records and assist with account reconciliations.
- Post and compile financial data for accounting purposes.
- Research billing information to ensure receipts are applied to accurate account.
- Prepare bank deposits for daily receipts and perform reconciliation of accounts.
- Maintain records of allocations, authorizations, and payments to ensure compliance with billing requirements.
- Assist with monthly account reconciliations and prepare journal entries as needed.
Additional Information
1. Due to the existence of a civil service list, candidates must have permanent civil service status in the title of Bookkeeper to be considered.
2. INTERAGENCY TRANSFERS I...
The duties and responsibilities include but not limited to the following:
- Post cash receipts to accounts according to established account classifications.
- Process incoming payments and distribute accordingly to respective units.
- Maintain accurate financial records and assist with account reconciliations.
- Post and compile financial data for accounting purposes.
- Research billing information to ensure receipts are applied to accurate account.
- Prepare bank deposits for daily receipts and perform reconciliation of accounts.
- Maintain records of allocations, authorizations, and payments to ensure compliance with billing requirements.
- Assist with monthly account reconciliations and prepare journal entries as needed.
Additional Information
1. Due to the existence of a civil service list, candidates must have permanent civil service status in the title of Bookkeeper to be considered.
2. INTERAGENCY TRANSFERS I...