Bookkeeper

Mai Placement • Brooklyn, NY

7d • Onsite

About The Position

We are seeking a reliable, detail-oriented Bookkeeper to take ownership of day-to-day financial tracking and QuickBooks management across multiple retail locations. This role is focused on accuracy and consistency — ensuring invoices, bank transactions, and credit card activity are properly recorded, monitored, and kept up to date at all times.

Requirements

• 4+ years of bookkeeping experience
• Strong hands-on QuickBooks experience
• High attention to detail and accuracy
• Ability to stay organized across multiple entities/accounts

Nice To Haves

• Takes full ownership of their work
• Detail-oriented and careful with financial data
• Highly proficient in QuickBooks, including managing multiple entities
• Keeps books clean, accurate, and up to date in real time
• Able to identify discrepancies and proactively resolve issues
• Ensures financial data is reliable and nothing falls through the cracks

Responsibilities

• Manage and maintain QuickBooks across multiple entities
• Enter, categorize, and reconcile daily financial transactions
• Review and verify invoices for accuracy and proper payment tracking
• Monitor bank activity and ensure all transactions are recorded correctly
• Track and reconcile multiple credit cards across different stores
• Maintain clean, organized, and accurate financial records
• Prepare monthly reports to provide clear visibility into financials
• Ensure nothing is missed, duplicated, or incorrectly recorded

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed