AR Collections - Valley Stream

Only for registered members Valley Stream, United States

1 month ago

Default job background
Full time

job summary

ap/ ar support specialist entering vendor invoice data into sage intacct accounting system reconciling invoices monthly investigating discrepancies keeping chief accountant fully informed

responsibilities

  • daily enter vendor invoices showing both expense account coding related sales order number
  • monthly reconcile invoices entered to vendor statements
  • daily enter customer payments received matching payment amounts outstanding invoice amounts

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