PRI Technology
Job Description
Job Description
THIS ROLE WILL BE ONSITE 5 DAYS PER WEEK IN MANHATTAN.
FAST-PACED FASHION FORM IS SEEKING A FULL CHARGE BOOKKEEPER/ASSISTANT CONTROLLER.
Responsibilities – Full Charge Bookkeeper / Assistant Controller
Manage daily bank transaction processing, including wire transfers and reconciliations.
Accomplish timely processing of accounts payable transactions and processes.
Make certain of timely processing of accounts receivable collection and applications.
Research and investigate account discrepancies and resolve customers' billing issues.
Pursue collections for outstanding customer invoices. Send out statements and contact customers.
Reconcile the accounts receivable ledger to ensure that all activity is accounted for and properly posted.
Reconcile general ledger accounts, including bank accounts, credit card accounts, and intercompany accounts.
Ensure all financial information is recorded and updated accurately.
Responsible for daily cash reconciliations with banks and positive pay activity.
Assist in the preparation of month-end close reports.
Support CFO as needed.
Backup for all payroll processing.
Perform data entry tasks and maintain updated records.
Use Microsoft Excel for various financial tasks and record-keeping.
Requirements
Experience in processing Account Receivable transactions and reconciliations
Proficient in performing Bank Reconciliations
Strong Bookkeeping skills
Expertise in Microsoft Excel
Working knowledge of Microsoft Sage Accounting Software
Experience working with ERP software, ideally AMT
Background in conducting Month End Close procedures
Know-how with payroll services like Paychex Oasis, or ADP
Strong communication skills
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THIS ROLE WILL BE ONSITE 5 DAYS PER WEEK IN MANHATTAN.
FAST-PACED FASHION FORM IS SEEKING A FULL CHARGE BOOKKEEPER/ASSISTANT CONTROLLER.
Responsibilities – Full Charge Bookkeeper / Assistant Controller
Manage daily bank transaction processing, including wire transfers and reconciliations.
Accomplish timely processing of accounts payable transactions and processes.
Make certain of timely processing of accounts receivable collection and applications.
Research and investigate account discrepancies and resolve customers' billing issues.
Pursue collections for outstanding customer invoices. Send out statements and contact customers.
Reconcile the accounts receivable ledger to ensure that all activity is accounted for and properly posted.
Reconcile general ledger accounts, including bank accounts, credit card accounts, and intercompany accounts.
Ensure all financial information is recorded and updated accurately.
Responsible for daily cash reconciliations with banks and positive pay activity.
Assist in the preparation of month-end close reports.
Support CFO as needed.
Backup for all payroll processing.
Perform data entry tasks and maintain updated records.
Use Microsoft Excel for various financial tasks and record-keeping.
Requirements
Experience in processing Account Receivable transactions and reconciliations
Proficient in performing Bank Reconciliations
Strong Bookkeeping skills
Expertise in Microsoft Excel
Working knowledge of Microsoft Sage Accounting Software
Experience working with ERP software, ideally AMT
Background in conducting Month End Close procedures
Know-how with payroll services like Paychex Oasis, or ADP
Strong communication skills
#J-18808-Ljbffr