Positions Offered
 
July 16th, 2010  

Administration - Bookkeeping/Accounts Payable/Acc - Senior 
Walter Baker - Midtown, New York, United States 


Bookkeeper, A/P A/R

Well known contemporary company is looking for
Bookkeeper/Accounts Payable/Accounts Receivable
Manager
With minimum 2 years experience in similar fashion
environment

Responsibilities include:
Reconciles bank accounts, prepares weekly payroll,
and payroll tax returns
Ensure accurate and efficient processing of
payables in a timely manner
Maintain accounting ledgers by posting account
transactions
Pay invoices by verifying transaction information;
scheduling and preparing disbursements; obtaining
authorization of payment
Able to handle factor reports and factor
reconciliation
Post payments and charge backs to Visual 2000
system
Make collection calls
Handle weekly selling and booking reports
Assist with month-end close
Verify accounts by reconciling statements and
transactions


Agnes Baker