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Accounts Receivable

Company: Michael Page
Location: Hoboken
Posted on: July 18, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

*Description*

*

Perform accounting functions as assigned including, but not limited to booking, reconciling and reporting financial activity.

*

Compile and analyze financial information to prepare entries to the general ledger.

*

Handle all Piteco (Bank Software) related activities: Entering retail cash, credit card deposits

& fees, transfer from Oracle to Piteco of payments issued, and assist in the preparation of

the weekly cash flows

*

Calculate Accounts Receivable bad debt (wholesale and retail)

*

Prepare other receivables reporting (Wholesale & Retail)

*

Respond to credit card chargeback inquiries within specified timeframes.

*

Prepare monthly balance sheet reconciliations

*

Ensure all financial closing and reporting deadlines that have been assigned are met.

*

Ensure accurate and timely monthly, quarterly and year-end close.

*

Assist in annual year-end audit review.

*

Maintain organized, accurate and complete accounting records

* Bachelor degree in accounting or finance required

* 2-4 years previous experience working in the field of Accounting

* Proficient in computer applications - specifically with MS Excel, Oracle, OBIEE

* Candidates must be immediately available

This client is a luxury consumer goods company in New York City.

Competitive hourly rate and benefits package.

Keywords: Michael Page, Hoboken , Accounts Receivable, Other , Hoboken, New Jersey

Click here to apply!

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