AR Accountant (F61436-RHB) New York, New York
| Salary: | bonus |
Summary:
We have an exciting opportunity available for a Accounts Receivable Accountant to join our team. Reporting to the Credit and Collection Manager you will be responsible for day-to-day processing of accounts receivable entries and adjustments; cash application, credit card settlement, and any needed adjustments to the aged trial balance. You also will assist in the month-end close, general ledger reconciliations, sales agent commission processing, and other AR related tasks. This position would ideally suit a recent business/ accounting graduate or one who has greater than 2 years of accounting experience. If are internally and externally client focused, then you should join our team and develop a career in Finance.
Job Requirements
Principal Duties & Responsibilities:
• Applies and reconciles daily cash receipts.
• Reconciles A/R cash clearing ledger
• Processes customer refund requests
• Settles credit card payments. Maintains verification terminals and software
• Assists in the reconciliation and settlement of inter co-accounts
• Processes adjustments to sales agent commission accounts
• Communicates with export dept. concerning order advance payment receipts
• Maintains monthly deposit and cash receipts report
• Identifies and helps facilitate the settlement of customer short payments
• Prepares deposits for checks and cash received
Knowledge, Skills, and Abilities Required:
• Knowledge of accounting and general office procedures
• Ability to research, analyze and make corrections to reconciliation issues
• Good proficiency in Microsoft Office Suite and strong attention to detail is a must
• Ability to research, analyze and make corrections to reconciliation issues
• Good communication skills as you will regularly speak with our international offices
• We are a lot of fun so bring your sense of humor!