PRI Technology
Full Charge Bookkeeper / Assistant Controller
– PRI Technology
Responsibilities
Manage daily bank transaction processing, including wire transfers and reconciliations.
Handle accounts payable transactions and processes, ensuring timely processing.
Process accounts receivable collections and applications, pursue outstanding invoices, send statements, and contact customers.
Research and investigate account discrepancies, resolve billing issues, and reconcile the accounts receivable ledger.
Reconcile general ledger accounts, including bank accounts, credit card accounts, and intercompany accounts.
Ensure all financial information is recorded and updated accurately.
Perform daily cash reconciliations with banks and positive pay activity.
Assist in the preparation of month‑end close reports and support the CFO as needed.
Serve as payroll processing backup and perform data entry tasks, maintaining updated records.
Use Microsoft Excel for various financial tasks and record‑keeping.
Requirements
Experience in processing accounts receivable transactions and reconciliations.
Proficient in bank reconciliations.
Strong bookkeeping skills.
Experience with Microsoft Excel.
Working knowledge of Microsoft Sage Accounting software.
Experience with ERP software, preferably AMT.
Background in month‑end close procedures.
Knowledge of payroll services like Paychex, Oasis, or ADP.
Strong communication skills.
Referrals increase your chances of interviewing at PRI Technology by 2x.
Salary: $65,000 - $75,000 (New York, NY). 3 months ago.
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– PRI Technology
Responsibilities
Manage daily bank transaction processing, including wire transfers and reconciliations.
Handle accounts payable transactions and processes, ensuring timely processing.
Process accounts receivable collections and applications, pursue outstanding invoices, send statements, and contact customers.
Research and investigate account discrepancies, resolve billing issues, and reconcile the accounts receivable ledger.
Reconcile general ledger accounts, including bank accounts, credit card accounts, and intercompany accounts.
Ensure all financial information is recorded and updated accurately.
Perform daily cash reconciliations with banks and positive pay activity.
Assist in the preparation of month‑end close reports and support the CFO as needed.
Serve as payroll processing backup and perform data entry tasks, maintaining updated records.
Use Microsoft Excel for various financial tasks and record‑keeping.
Requirements
Experience in processing accounts receivable transactions and reconciliations.
Proficient in bank reconciliations.
Strong bookkeeping skills.
Experience with Microsoft Excel.
Working knowledge of Microsoft Sage Accounting software.
Experience with ERP software, preferably AMT.
Background in month‑end close procedures.
Knowledge of payroll services like Paychex, Oasis, or ADP.
Strong communication skills.
Referrals increase your chances of interviewing at PRI Technology by 2x.
Salary: $65,000 - $75,000 (New York, NY). 3 months ago.
#J-18808-Ljbffr