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Accounting Specialist
Accounting SpecialistA-STAFFING, INC. • New York, NY, United States
Accounting Specialist

Accounting Specialist

A-STAFFING, INC. • New York, NY, United States
1 day ago
Job type
  • Full-time
Job description

About the job Accounting Specialist

Overview :

Bookkeeper of A / P, A / R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR / AP report generation

Job Details & Responsibilities :

  • Process customer invoice daily.
  • Allocate to proper income type, division and State.
  • Book commission expense and internal income transfer Journal entry when it is necessary.
  • Deposit checks and make entry when it is necessary.
  • Monitor Aged AR report to division and collect response monthly.
  • Reconcile bank accounts daily.
  • Make entries for electronic cash receipt and notice to branches daily.
  • Make payment for advanced exchanged for deal daily.
  • Process AP invoice and W-9 verification for new vendors.
  • Make payment by due date.
  • Take care MasterCard entries and payment monthly.
  • GL reconciliation monthly.

Requirements :

  • Bachelor degree of Accounting.
  • 1-2 years of Accounting working experience.
  • Knowledge in Microsoft Dynamics software.
  • Professional Excel level. Strong communication skills.
  • Japanese speaking skills preferred.

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    Accounting Specialist • New York, NY, United States