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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 […]