Bookkeeper/Data Entry

Bookkeeper/Data Entry Go Fresh 365 Inc. Long Island City, NY Job Details Full-time $18 - $25 an hour 1 hour ago Benefits Health insurance Paid time off Qualifications Mandarin Accounting experience within retail Record keeping Financial close processing Microsoft Excel Sales reporting Financial data reconciliation Sales tax Cantonese Bank transfers Processing cash transactions English Financial management report preparation Bachelor's degree QuickBooks Data entry Profit & Loss statement Grocery store Productivity software Bachelor's degree in accounting Financial audit support 2 years Accounting Payroll processing Entry level Journal entry management in accounting Full Job Description Go Fresh 365 Inc. is a fast-growing Asian grocery supermarket chain in the North Eastern United States providing food and other merchandise hard to find in mainstream grocery stores. Go Fresh 365 Inc. has been targeting the Chinese and Asian population in the U.S. with its in-depth cultural knowledge of its target customer's unique consumption habits and high demands in fresh foods. NYM Holding Inc. is the management company for all retail supermarkets, wholesales, farms, import, warehousing logistics, and catering services.

Job Requirement:

Provides primary day-to-day accounting procedures necessary to meet the company's financial reporting requirements. This position is responsible for all cash and funds control as well as timekeeping and payroll transmission. The Bookkeeper may also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers. Manages and maintains accurate supporting records for all accounting entries. Totals all checks, cash and credit cards from the previous day. Records and verify all transaction of cash, checks, food stamps, credit cards and coupons. Makes over and short report for previous day's sales. Troubleshoots Petty Cash balance differences. Correctly prepares all daily and weekly sales and cash reports. Process payment via Check / Wire / ACH. Verifies time cards and process weekly payroll. Prepare monthly bank reconciliation. Report monthly & quarterly sales tax, P& L to Accounting Manager. Associated with Accounting Manager for quarterly auditing. Prepare monthly & quarterly closing journal entry. Assist accounting team with duties as needed.

Qualifications and Experience:

Bachelor's Degree in Accounting preferred Experience with Microsoft Office Excel, Word and QuickBooks Minimum two-year experience in progressively responsible financial roles, preferably in retail, grocery, foodservice. Excellent problem solving, interpersonal, and organizational skills. Comfortable with multitasking and managing multiple priorities at the same time while maintaining a positive and outgoing attitude. Preferered Fluent in both Chinese and English. We look forward to hearing from you!

Job Type:

Full-time Schedule:

Monday to

Friday Education:

Bachelor's (Preferred)

Experience:

QuickBooks:

1 year (Preferred)

Bookkeeping:

1 year (Preferred)

Benefits:

Health insurance Physical setting:

Office Work Location:

In person Fluent in

Language:

English Mandarin Cantonese Job Type:

Full-time Pay:

$18.00 - $25.00 per hour

Benefits:

Health insurance Paid time off

Work Location:

In person