9-5 FT In office NYC Hybrid Jersey summer hours possible Mostly AR, AP, Comm. Financial Statements a plus. Computer proficient a must Must have min 2 years previous experience. 70-100K NYC Wholesale electronic accessory company seeking High Level Bookkeeper Primary roles- most to be done in NetSuite Invoicing Edi / sps Order retrieval acknowledgment Asn Invoicing Edi reconciliation sbt Weekly sales analysis overview Billing actual sold Maintaining a master spreadsheet A/R Account reconciliation customers A/R reaching out to accounts for payments Chargeback dispute submissions Bank deposits Monitoring outstanding credit limits Requesting credit on new customers and setting credit limits Accounting for incoming payments Identifying discrepancies of payments vs billed amounts