Bookkeeper

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

1. Invoicing
2. Edi / sps
   1. Order retrieval
   2. acknowledgment
   3. Asn
   4. Invoicing
3. Edi reconciliation sbt
   1. Weekly sales analysis overview
   2. Billing actual sold
   3. Maintaining a master spreadsheet
4. A/R Account reconciliation customers
5. A/R reaching out to accounts for payments
6. Chargeback dispute submissions
7. Bank deposits
8. Monitoring outstanding credit limits
9. Requesting credit on new customers and setting credit limits
10.  Accounting for incoming payments
11. Identifying discrepancies of payments vs billed amounts