ACCOUNTANT/FULL CHARGE BOOKKEEPER (New York)

  • Address:New York, NY 10004 (map)
  • Date Posted:08/29/16
  • Job Type:Full-time
  • Description:
  • Faviana is seeking a full charge Bookkeeper to add to our team! The ideal candidate will have the strong ability to problem solve, analyze data, and manage our payment cycle. This position will be accountable for controlling expenses by processing, receiving, and verifying invoices.Responsibilities:-Manages the general ledger-Utilizing the A/R, A/P, G/L and the bank reconciliation modules-Applies wire payments to invoices-Verifies and posts account transactions-Keeps track of Company records, expenses, and documentation-Reviews invoices from vendors prior to issuing payments-Prepares checks-Assists in month end closing-Compiles data and weekly reports using Excel-Reconcile vendor statements and research discrepancies Qualifications:-MUST have knowledge of Sage 100/MAS90/MAS200 ERP-Strong proficiency in Excel-Experience using data entry-Organizational and analysis skills-High degree of accuracy and attention to detail-Bachelor's Degree in Accounting or related field
Ad ID: 45798229
  • Posted by: Ad Partner | View all ads
  • Profile: Active since 08/2016
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