Northwell Health Bookkeeper/ Manhasset in Manhasset, New York
Req Number 001OFE
Job Category Billing Clerical
Maintains and records cash deposit and banking activity. Performs data entry. Queries reports. Verifies, reviews and files bank activity for specific accounts
Performs banking activities per established bookkeeping procedures:
Runs, downloads and records daily reports from different bank websites.
Identifies, validates and reconciles daily activity from various sources.
Confirms daily deposits from multiple sites have been deposited into the correct bank account and location.
Keys daily batches into computerized system.
Troubleshoots and investigates various account activities, as needed.
Interacts with department heads via phone or email.
Validates and reviews credit card activity on a daily basis.
Prepares monthly journal entries for cash activity.
Assists with monthly reconciliation, as needed.
High School Diploma or equivalent, required.
Prior bookkeeping and/or banking reconciliation experience, preferred.
Knowledge of bookkeeping principles, required.
Proficiency in Microsoft Excel, required.
Ability to communicate effectively and meet timely deadlines.
Ability to work well with others in a team environment.