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 ACCOUNT RECEIVABLE CLERK & CASH MANGEMENT (Project)

Details
Country: USA
Location: New York-Westchester Harrison, NY 10528
Total applied: 40
Salary/Wage:16.00 - 20.00 USD /hour
Job Category:Accounting/Finance/Insurance
Location:Harrison, NY 10528
Status:Full Time, Temporary/Contract/Project
Occupations:Accounts Payable/Receivable;Audit;Bookkeeping
Career Level:Experienced (Non-Manager)
ACCOUNT RECEIVABLE CLERK & CASH MANGEMENT (Project)

Agricultural distribution/brokerage Co has opportunity opened for an AR position at a project level right now, opening that could possibly be converted into fulltime one at later date. Tasks consisting of…

• Cash Collection & Receipts from Customers (checks / credit card / wire transfers), – application to AR and Bank G-L Accounts

• Maintenance of Cash position “dash-board”

• Reconciling of Bank Accounts

• AR Adjustments & Reconciliations

• G/L Account Reconciliations

• Input of AP Invoices

 

Education / Experience / Skills:

Bachelor’s degree (B.A.) in accounting from 4 year college or university; 2-3 years of related experience and / or training; or equivalent combination of education experience.  Ability in English to read, analyse, write reports of business, professional correspondence.  Computers & Software: dexterous in a number of desktop applications (e.g. Windows’XP, MS Excel, Word, etc.), proficient with an enterprise software system.

- Apply for ACCOUNT RECEIVABLE CLERK & CASH MANGEMENT (Project)


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