Bookkeeper

IBERIA FASHION LLC

Bookkeeper

New York, NY
Full Time
Paid
  • Responsibilities

    Benefits:

    401(k)

    401(k) matching

    Bonus based on performance

    Company parties

    Competitive salary

    About the job

    Company Description

    New York Apparel Design is a leading American fashion company known for combining the dynamic, trendsetting style of New York with the sophistication of European fashion. Headquartered in Manhattan, we deliver innovative, high-quality apparel that blends these distinct influences. We’re expanding internationally and building a collaborative team environment that values creativity, precision, and passion.

    Role Description

    We’re hiring a full-time, on-site Bookkeeper to support our wholesale apparel accounting in New York, NY. This role is responsible for maintaining accurate financial records, reconciling accounts, supporting month-end close, and helping ensure clean reporting for leadership and external accountants. The ideal candidate is detail-oriented, thrives in a fast-paced environment, and understands wholesale workflows—including factoring.

    Key Responsibilities

    Maintain accurate bookkeeping records in QuickBooks (AP/AR, expenses, deposits, credit cards, bank activity)

    Record transactions and post journal entries with strong attention to detail

    Perform weekly and monthly bank/credit card reconciliations

    Assist with month-end close and preparation of financial statements (P&L, Balance Sheet)

    Manage wholesale accounting workflows (customer invoicing, collections support, vendor bills, returns/allowances as needed)

    Work with factoring platforms: reconcile factor statements, track fees/advances/holdbacks, apply cash receipts, and resolve discrepancies

    Track chargebacks, deductions, and related documentation when applicable

    Maintain organized records for CPA review, audits, and internal reporting

    Collaborate with operations/sales teams to ensure accurate billing and clean data

    Qualifications (Required)

    QuickBooks experience (Online or Desktop)

    Experience working with factoring (required) — understanding advances, reserves/holdbacks, fees, and reconciliations

    Strong skills in bookkeeping, journal entries, and financial statements

    High accuracy, strong organization, and excellent follow-through

    Proficiency with spreadsheets (Excel/Google Sheets)

    Ability to work full-time, on-site, in a collaborative team environment

    Bachelor’s degree in Accounting, Finance, or related field

    Experience in wholesale apparel, retail, or inventory-based businesses

    Benefits

    Simple IRA + employer match

    Paid Vacation: 10 days per year + 1 additional day each anniversary (up to 15 days max)

    Paid Sick Time: 5 days per year

    Salary: Starting pay $75,000 to $90,000