What are the responsibilities and job description for the Bookkeeper-Assistant Controller position at PRI Technology?
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 Microsoft̄ 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 Microsoft̄ Excel · Working knowledge of Microsoft̄ 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.
Salary : $80,000 - $90,000