- Reconciliation of expenses allocated to transactions.
- Posting of journal entries to properly allocate expenses to project codes.
- Comprehension of client engagement letters and the ability to apply the language to invoices being produced.
- Ability to work in a fast-paced, collaborative environment.
- Prepare and post cash payments to client accounts.
- Reconcile cash to period-end bank statements.
- Prepare certain workpapers for the period-end accounting close process.
- Assist in the preparation of management reporting.
- Bachelor's degree in Accounting or Finance.
- Accounting knowledge and Excel skills.
- 2-3 years of AR experience within Real Estate.
- Excellent organizational skills are required.
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JONATHAN Y DESIGNS New York, United States**AR RESPONSIBILITIES** · - Assist Accounting team to reconcile the accounts receivable ledger · - Assists in the collections and research of customer discrepancies and past-due amounts. · - Generate standard past-due/collections correspondence and reviews files to identify delin ...
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S3 Design Group LLC New York, United States**About us** · Argento SC is a small business in New York, NY. We are professional, agile and professional. · Our work environment includes: · - Modern office setting · - Food provided · - Modern office setting · - Growth opportunities · Pay: $56, $60,921.00 per year · **Benefits ...
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Epay World LLC Brooklyn, United StatesEpay World LLC is a fast-growing full-service payment processing company; we work with customers from diverse industries to streamline their electronic payments and collections. Because of our huge growth, Epay World is now seeking a self-motivated and energetic Bookkeeper. · **R ...
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Grant Herrmann Schwartz & Klinger LLP New York, United States**ESTIMATED PAY RANGE**: · $22-25/hour · ***: · The Billing & Accounts Receivable Assistant plays a crucial role in supporting the billing processes at our Firm and coordinating accounts receivable activities. This role collaborates closely with billing staff, legal staff, and cl ...
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Rock Properties Newark, United States**Job description** · **Are you analytical, organized, and notice the details when others don't - especially in the world of bookkeeping?** · **Do you want to keep busy and manage your own day?** · **Are you grateful for opportunities to inspire acts of kindness and good deeds?** ...
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Venture NY Property Management Long Island City, United StatesVenture NY Property Management is based in Long Island City and we manage around 100 properties across New York & New Jersey. We are a growing Property Management firm looking for the perfect fit to our company. We are looking for someone responsible, experienced and computer sav ...
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WTEC Energy Hasbrouck Heights, United States**Job description** · - **About WTEC Energy**:_ · At WTEC Energy, we help bring power to millions of people and businesses across the United States. Headquartered in Hasbrouck Heights, NJ, we are a leading manufacturer servicing the energy market with locations in 4 states. WTEC ...
Accounts Receivable - New York, United States - Northbound Search
Description
Job Description
Job DescriptionAccounts Receivable Analyst
Our client, a Real Estate firm located in Paramus, NJ, is looking to add an Accounts Receivable Associate to the team The responsibilities of this role include managing the firm's accounts receivable and billing process, following up with clients directly on past-due invoices, reconciling outstanding billing, and managing AR data in Salesforce. The ideal candidate will have at least two years' experience in AR for a mid-sized Real Estate company, strong attention to detail, and experience using Salesforce and Microsoft Excel.
Accounts Receivable Analyst Responsibilities:
Accounts Receivable Analyst Requirements: