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Bookkeeper

Manhattan, New York
Full Time
70000
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