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 be able to work in a fast-paced environment.
• Payment applications.
• Scanning.

Job Requirements:

• Minimum of 3 years of experience in a similar capacity
• Experience with NetSuite preferred, but not required.
• Strong computer skills, proficient in Microsoft Office and Excel
• Must be a self-starter with strong attention to detail.
• Ability to communicate clearly and effectively.
• Must be professional, detail oriented, organized, and reliable.
• 2-year degree preferred.