AR / AP Bookkeeper – Westbury, NY
Prepare daily deposits & assist with remote deposit capture. Enter & apply approved credits to customer accounts. Analyze transaction information and invoices to identify refunds, delinquent accounts, and insufficient payments. Experience with three-way matching. Prepare and disburse invoices to customers. Reconcile transactions with statements. Maintain accurate financial record of all receivable transactions, verifications, etc. Must […]