What are the responsibilities and job description for the Accounts Payable and Receivable Bookkeeper position at Confidential?
Nassau building materials company is seeking a Bookkeeper to assist with day-to-day accounts payable and accounts receivable responsibilities.
The ideal candidate for this position is a skilled multi-tasker with prior experience managing a high volume of accounting and clerical tasks, reliable and committed to consistently meeting deadlines.
Job Responsibilities:
- Prepare and disburse invoices to customers.
- Prepare daily deposits & assist with remote deposit capture.
- Enter & apply approved credits to customer accounts.
- Analyze transaction information and invoices to identify refunds, delinquent accounts, and insufficient payments.
- Experience with three-way matching.
- Reconcile transactions with statements.
- Maintain accurate financial record of all receivable transactions, verifications, etc.
- Must be able to work in a fast-paced environment.
- Payment applications.
- Scanning.
Job Requirements:
- Minimum of 3 years of experience in a similar capacity
- Experience with NetSuite preferred, but not required.
- Strong computer skills, proficient in Microsoft Office and Excel
- Must be a self-starter with strong attention to detail.
- Ability to communicate clearly and effectively.
- Must be professional, detail oriented, organized, and reliable.
- 2-year degree preferred
Job Type: Full-time
Job Type: Full-time
Pay: From $66,500.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Work Location: In person
Salary : $66,500